AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+2.27%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+2.4%)
Cap. Flow
+$1.34M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
50
Top Buys
| 1 |
Corning
GLW
|
$469K |
| 2 |
Allstate
ALL
|
$398K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$394K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
| 5 |
Johnson & Johnson
JNJ
|
$312K |
Top Sells
| 1 |
Whirlpool
WHR
|
$2.38M |
| 2 |
Robert Half
RHI
|
$1.06M |
| 3 |
Norfolk Southern
NSC
|
$682K |
| 4 |
RST
ROSETTA STONE INC
RST
|
$481K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$233K |
Sector Composition
| 1 | Technology | 18.5% |
| 2 | Financials | 12.71% |
| 3 | Industrials | 10.55% |
| 4 | Healthcare | 10.49% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $7.01M | 3.44% | 71,103 +285 | +0.4% | +$28.1K |
|
2
Apple
AAPL
$3.45T
| $6.07M | 2.97% | 32,771 +307 | +0.9% | +$56.8K |
|
3
Intel
INTC
$107B
| $5.03M | 2.46% | 101,166 +985 | +1% | +$49K |
|
4
Chevron
CVX
$324B
| $4.56M | 2.23% | 36,035 +325 | +0.9% | +$41.1K |
|
|
5
Johnson & Johnson
JNJ
$427B
| $4.52M | 2.21% | 37,242 +2,568 | +7% | +$312K |
|
6
Pfizer
PFE
$141B
| $4.22M | 2.07% | 116,357 +3,096 | +3% | +$112K |
|
7
Logitech
LOGI
$15.3B
| $4.18M | 2.05% | 94,727 +24 | +0% | +$1.06K |
|
8
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.15M | 2.03% | 62,907 +545 | +0.9% | +$36K |
|
9
Phillips 66
PSX
$54B
| $4.11M | 2.01% | 36,596 -22 | -0.1% | -$2.47K |
|
10
AT&T
T
$209B
| $3.96M | 1.94% | 123,349 +3,580 | +3% | +$115K |
|
11
Cenovus Energy
CVE
$29.9B
| $3.94M | 1.93% | 379,430 +4,847 | +1% | +$50.3K |
|
12
Alliant Energy
LNT
$16.7B
| $3.85M | 1.89% | 90,959 +1,634 | +2% | +$69.1K |
|
13
Apple Hospitality REIT
APLE
$3.1B
| $3.81M | 1.87% | 213,119 +15,903 | +8% | +$284K |
|
14
Lazard
LAZ
$5.39B
| $3.78M | 1.85% | 77,270 +1,054 | +1% | +$51.5K |
|
15
Duke Energy
DUK
$95.3B
| $3.75M | 1.84% | 47,448 +1,441 | +3% | +$114K |
|
|
16
Robert Half
RHI
$3.8B
| $3.73M | 1.83% | 57,288 -16,322 | -22% | -$1.06M |
|
17
McDonald's
MCD
$224B
| $3.72M | 1.82% | 23,731 +181 | +0.8% | +$28.4K |
|
18
Accenture
ACN
$162B
| $3.52M | 1.73% | 21,531 +460 | +2% | +$75.2K |
|
19
Capital One
COF
$145B
| $3.48M | 1.71% | 37,896 +778 | +2% | +$71.5K |
|
|
20
Norfolk Southern
NSC
$62.8B
| $3.47M | 1.7% | 22,971 -4,523 | -16% | -$682K |
|
21
Eaton
ETN
$136B
| $3.45M | 1.69% | 46,136 +1,203 | +3% | +$89.9K |
|
22
Gilead Sciences
GILD
$140B
| $3.4M | 1.67% | 47,960 +767 | +2% | +$54.3K |
|
23
Mondelez International
MDLZ
$79.5B
| $3.39M | 1.66% | 82,760 +2,203 | +3% | +$90.3K |
|
|
WRK
24
DELISTED
WestRock Company
WRK
| $3.3M | 1.62% | 57,884 +1,098 | +2% | +$62.6K |
|
25
CVS Health
CVS
$92.8B
| $3.12M | 1.53% | 48,526 +3,229 | +7% | +$208K |
|