AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-2.09%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-2.3%)
Cap. Flow
+$1.01M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
530
New
51
Increased
65
Reduced
86
Closed
24
Top Buys
| 1 |
Gentex
GNTX
|
$2.2M |
| 2 |
Regions Financial
RF
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
Capital One
COF
|
$1.6M |
| 5 |
H&R Block
HRB
|
$225K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Accenture
ACN
|
$671K |
| 4 |
Intel
INTC
|
$647K |
| 5 |
Corning
GLW
|
$487K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $6.46M | 3.24% | 70,818 -7,715 | -10% | -$704K |
|
2
Apple
AAPL
$3.45T
| $5.45M | 2.73% | 32,464 -2,794 | -8% | -$469K |
|
|
3
Intel
INTC
$107B
| $5.22M | 2.62% | 100,181 -12,418 | -11% | -$647K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.44M | 2.23% | 34,674 +567 | +2% | +$72.7K |
|
5
AT&T
T
$209B
| $4.27M | 2.14% | 119,769 -2,145 | -2% | -$76.5K |
|
6
Robert Half
RHI
$3.8B
| $4.26M | 2.14% | 73,610 -432 | -0.6% | -$25K |
|
7
Chevron
CVX
$324B
| $4.07M | 2.04% | 35,710 +492 | +1% | +$56.1K |
|
8
Pfizer
PFE
$141B
| $4.02M | 2.02% | 113,261 +2,168 | +2% | +$76.9K |
|
9
Lazard
LAZ
$5.39B
| $4.01M | 2.01% | 76,216 -232 | -0.3% | -$12.2K |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.98M | 2% | 62,362 -2,990 | -5% | -$191K |
|
11
Norfolk Southern
NSC
$62.8B
| $3.73M | 1.87% | 27,494 +146 | +0.5% | +$19.8K |
|
12
McDonald's
MCD
$224B
| $3.68M | 1.85% | 23,550 +28 | +0.1% | +$4.38K |
|
13
Alliant Energy
LNT
$16.7B
| $3.65M | 1.83% | 89,325 +3,126 | +4% | +$128K |
|
|
WRK
14
DELISTED
WestRock Company
WRK
| $3.64M | 1.83% | 56,786 -67 | -0.1% | -$4.3K |
|
15
Eaton
ETN
$136B
| $3.59M | 1.8% | 44,933 +532 | +1% | +$42.5K |
|
16
Duke Energy
DUK
$95.3B
| $3.56M | 1.79% | 46,007 +1,420 | +3% | +$110K |
|
17
Gilead Sciences
GILD
$140B
| $3.56M | 1.78% | 47,193 +1,929 | +4% | +$145K |
|
|
18
Capital One
COF
$145B
| $3.56M | 1.78% | 37,118 +16,650 | +81% | +$1.6M |
|
19
Phillips 66
PSX
$54B
| $3.51M | 1.76% | 36,618 +477 | +1% | +$45.7K |
|
20
Apple Hospitality REIT
APLE
$3.1B
| $3.47M | 1.74% | 197,216 +8,242 | +4% | +$145K |
|
21
Logitech
LOGI
$15.3B
| $3.46M | 1.73% | 94,703 -4,694 | -5% | -$171K |
|
22
Mondelez International
MDLZ
$79.5B
| $3.36M | 1.69% | 80,557 +2,971 | +4% | +$124K |
|
|
23
Accenture
ACN
$162B
| $3.23M | 1.62% | 21,071 -4,371 | -17% | -$671K |
|
24
Deluxe
DLX
$882M
| $3.23M | 1.62% | 43,634 +763 | +2% | +$56.5K |
|
25
Cenovus Energy
CVE
$29.9B
| $3.2M | 1.6% | 374,583 +17,682 | +5% | +$151K |
|