AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.65%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.32M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
70
Reduced
106
Closed
30
Top Buys
| 1 |
Capital One
COF
|
$1.96M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.67M |
| 3 |
CVS Health
CVS
|
$574K |
| 4 |
AT&T
T
|
$506K |
| 5 |
Mondelez International
MDLZ
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.01M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.27M |
| 3 |
Mattel
MAT
|
$1.58M |
| 4 |
Cenovus Energy
CVE
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$214K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $6.72M | 3.29% | 78,533 +453 | +0.6% | +$38.8K |
|
2
Apple
AAPL
$3.45T
| $5.97M | 2.92% | 35,258 -744 | -2% | -$126K |
|
3
Intel
INTC
$107B
| $5.2M | 2.55% | 112,599 -1,363 | -1% | -$62.9K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.77M | 2.33% | 34,107 +268 | +0.8% | +$37.4K |
|
|
5
AT&T
T
$209B
| $4.74M | 2.32% | 121,914 +13,002 | +12% | +$506K |
|
6
Chevron
CVX
$324B
| $4.41M | 2.16% | 35,218 +1,265 | +4% | +$158K |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.22M | 2.07% | 65,352 +226 | +0.3% | +$14.6K |
|
8
Robert Half
RHI
$3.8B
| $4.11M | 2.01% | 74,042 +3 | +0% | +$167 |
|
9
McDonald's
MCD
$224B
| $4.05M | 1.98% | 23,522 +451 | +2% | +$77.6K |
|
10
Pfizer
PFE
$141B
| $4.02M | 1.97% | 111,093 +1,211 | +1% | +$43.9K |
|
11
Lazard
LAZ
$5.39B
| $4.01M | 1.97% | 76,448 +616 | +0.8% | +$32.3K |
|
12
Norfolk Southern
NSC
$62.8B
| $3.96M | 1.94% | 27,348 +67 | +0.2% | +$9.71K |
|
13
Accenture
ACN
$162B
| $3.9M | 1.91% | 25,442 -537 | -2% | -$82.2K |
|
14
Duke Energy
DUK
$95.3B
| $3.75M | 1.84% | 44,587 +2,504 | +6% | +$211K |
|
|
15
Apple Hospitality REIT
APLE
$3.1B
| $3.71M | 1.82% | 188,974 +85,189 | +82% | +$1.67M |
|
16
Alliant Energy
LNT
$16.7B
| $3.67M | 1.8% | 86,199 +5,290 | +7% | +$225K |
|
17
Phillips 66
PSX
$54B
| $3.66M | 1.79% | 36,141 +207 | +0.6% | +$20.9K |
|
|
WRK
18
DELISTED
WestRock Company
WRK
| $3.59M | 1.76% | 56,853 +911 | +2% | +$57.6K |
|
19
Eaton
ETN
$136B
| $3.51M | 1.72% | 44,401 +1,180 | +3% | +$93.2K |
|
20
Corning
GLW
$57.4B
| $3.49M | 1.71% | 109,197 +703 | +0.6% | +$22.5K |
|
21
Logitech
LOGI
$15.3B
| $3.36M | 1.64% | 99,397 +1,771 | +2% | +$59.8K |
|
|
22
Mondelez International
MDLZ
$79.5B
| $3.32M | 1.63% | 77,586 +7,165 | +10% | +$307K |
|
23
Prudential Financial
PRU
$38.6B
| $3.31M | 1.62% | 28,817 +1,062 | +4% | +$122K |
|
24
Deluxe
DLX
$882M
| $3.29M | 1.61% | 42,871 +3,587 | +9% | +$276K |
|
|
25
Cenovus Energy
CVE
$29.9B
| $3.26M | 1.6% | 356,901 -122,891 | -26% | -$1.12M |
|