AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$200M
AUM Growth
+$200M
(+3%)
Cap. Flow
-$1.15M
Cap. Flow
% of AUM
-0.57%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
90
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$590K |
| 2 |
AT&T
T
|
$252K |
| 3 |
Cenovus Energy
CVE
|
$189K |
| 4 |
Amgen
AMGN
|
$147K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$130K |
Top Sells
| 1 |
NVR
NVR
|
$1.44M |
| 2 |
FTR
Frontier Communications Corp.
FTR
|
$238K |
| 3 |
RAI
Reynolds American Inc
RAI
|
$225K |
| 4 |
Apple
AAPL
|
$203K |
| 5 |
Transocean
RIG
|
$145K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $8.02M | 4% | 76,121 +1,232 | +2% | +$130K |
|
2
Microsoft
MSFT
$3.77T
| $5.82M | 2.9% | 78,080 -993 | -1% | -$74K |
|
|
3
Apple
AAPL
$3.45T
| $5.55M | 2.77% | 36,002 -1,317 | -4% | -$203K |
|
|
4
Cenovus Energy
CVE
$29.9B
| $4.81M | 2.4% | 479,792 +18,828 | +4% | +$189K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.4M | 2.19% | 33,839 -139 | -0.4% | -$18.1K |
|
6
Intel
INTC
$107B
| $4.34M | 2.16% | 113,962 +1,463 | +1% | +$55.7K |
|
|
7
AT&T
T
$209B
| $4.27M | 2.13% | 108,912 +6,443 | +6% | +$252K |
|
8
Chevron
CVX
$324B
| $3.99M | 1.99% | 33,953 +868 | +3% | +$102K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.97M | 1.98% | 65,126 -1,255 | -2% | -$76.4K |
|
10
Pfizer
PFE
$141B
| $3.92M | 1.96% | 109,882 +1,067 | +1% | +$38.1K |
|
11
Robert Half
RHI
$3.8B
| $3.73M | 1.86% | 74,039 +811 | +1% | +$40.8K |
|
12
McDonald's
MCD
$224B
| $3.62M | 1.8% | 23,071 -711 | -3% | -$111K |
|
13
Norfolk Southern
NSC
$62.8B
| $3.61M | 1.8% | 27,281 +719 | +3% | +$95.1K |
|
14
Logitech
LOGI
$15.3B
| $3.56M | 1.78% | 97,626 -3,604 | -4% | -$131K |
|
15
Duke Energy
DUK
$95.3B
| $3.53M | 1.76% | 42,083 +872 | +2% | +$73.2K |
|
16
Accenture
ACN
$162B
| $3.51M | 1.75% | 25,979 +286 | +1% | +$38.6K |
|
17
Gilead Sciences
GILD
$140B
| $3.43M | 1.71% | 42,367 +561 | +1% | +$45.5K |
|
18
Lazard
LAZ
$5.39B
| $3.43M | 1.71% | 75,832 +1,044 | +1% | +$47.2K |
|
19
Alliant Energy
LNT
$16.7B
| $3.36M | 1.68% | 80,909 +1,798 | +2% | +$74.7K |
|
20
Eaton
ETN
$136B
| $3.32M | 1.66% | 43,221 +662 | +2% | +$50.8K |
|
21
Phillips 66
PSX
$54B
| $3.29M | 1.64% | 35,934 +504 | +1% | +$46.2K |
|
22
Corning
GLW
$57.4B
| $3.25M | 1.62% | 108,494 +1,549 | +1% | +$46.3K |
|
|
WRK
23
DELISTED
WestRock Company
WRK
| $3.17M | 1.58% | 55,942 +478 | +0.9% | +$27.1K |
|
24
Vanguard Total Stock Market ETF
VTI
$526B
| $3.09M | 1.54% | 23,816 -376 | -2% | -$48.7K |
|
25
Methode Electronics
MEI
$272M
| $3.03M | 1.51% | 71,622 +1,582 | +2% | +$67K |
|