AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+6.22%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+9.3%)
Cap. Flow
+$7.88M
Cap. Flow
% of AUM
3.54%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
530
New
14
Increased
50
Reduced
110
Closed
35
Top Buys
| 1 |
IBM
IBM
|
$4.06M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.67M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
Gentex
GNTX
|
$1.87M |
| 5 |
AT&T
T
|
$704K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.98M |
| 2 |
Hope Bancorp
HOPE
|
$2.56M |
| 3 |
Deluxe
DLX
|
$2.48M |
| 4 |
Methode Electronics
MEI
|
$2.42M |
| 5 |
Allstate
ALL
|
$398K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $8.03M | 3.6% | 70,194 -909 | -1% | -$104K |
|
2
Apple
AAPL
$3.45T
| $7.36M | 3.3% | 32,603 -168 | -0.5% | -$37.9K |
|
3
Johnson & Johnson
JNJ
$427B
| $5.15M | 2.31% | 37,249 +7 | +0% | +$967 |
|
4
Pfizer
PFE
$141B
| $5.09M | 2.28% | 115,457 -900 | -0.8% | -$39.7K |
|
|
5
AT&T
T
$209B
| $4.85M | 2.17% | 144,309 +20,960 | +17% | +$704K |
|
6
Intel
INTC
$107B
| $4.79M | 2.15% | 101,213 +47 | +0% | +$2.22K |
|
7
Chevron
CVX
$324B
| $4.43M | 1.99% | 36,223 +188 | +0.5% | +$23K |
|
8
Apple Hospitality REIT
APLE
$3.1B
| $4.36M | 1.96% | 249,240 +36,121 | +17% | +$632K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.27M | 1.92% | 60,661 -2,246 | -4% | -$158K |
|
10
Phillips 66
PSX
$54B
| $4.13M | 1.85% | 36,600 +4 | +0% | +$451 |
|
|
11
IBM
IBM
$227B
| $4.12M | 1.85% | 27,227 +26,820 | +6,590% | +$4.06M |
|
12
Logitech
LOGI
$15.3B
| $4.1M | 1.84% | 91,650 -3,077 | -3% | -$137K |
|
13
Norfolk Southern
NSC
$62.8B
| $4.02M | 1.8% | 22,278 -693 | -3% | -$125K |
|
14
Robert Half
RHI
$3.8B
| $4.01M | 1.8% | 56,922 -366 | -0.6% | -$25.8K |
|
15
McDonald's
MCD
$224B
| $4M | 1.79% | 23,897 +166 | +0.7% | +$27.8K |
|
16
Eaton
ETN
$136B
| $3.98M | 1.79% | 45,879 -257 | -0.6% | -$22.3K |
|
|
17
Gentex
GNTX
$6.15B
| $3.96M | 1.78% | 184,579 +86,952 | +89% | +$1.87M |
|
18
Cenovus Energy
CVE
$29.9B
| $3.86M | 1.73% | 385,129 +5,699 | +2% | +$57.2K |
|
19
Corning
GLW
$57.4B
| $3.85M | 1.73% | 109,035 +254 | +0.2% | +$8.97K |
|
20
Duke Energy
DUK
$95.3B
| $3.83M | 1.72% | 47,910 +462 | +1% | +$37K |
|
21
CVS Health
CVS
$92.8B
| $3.83M | 1.72% | 48,654 +128 | +0.3% | +$10.1K |
|
22
Alliant Energy
LNT
$16.7B
| $3.82M | 1.71% | 89,711 -1,248 | -1% | -$53.1K |
|
23
Gilead Sciences
GILD
$140B
| $3.75M | 1.68% | 48,605 +645 | +1% | +$49.8K |
|
|
BDSI
24
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.67M | 1.65% | +152,062 | New | +$3.67M |
|
25
Accenture
ACN
$162B
| $3.66M | 1.64% | 21,498 -33 | -0.2% | -$5.62K |
|