AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.74%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
+$199M
(-11%)
Cap. Flow
+$5.44M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
29.52%
Holding
518
New
23
Increased
51
Reduced
120
Closed
27
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$16.3M |
| 2 |
American Electric Power
AEP
|
$2.85M |
| 3 |
Molson Coors Class B
TAP
|
$2.55M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$1.47M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$521K |
Top Sells
| 1 |
Lazard
LAZ
|
$2.77M |
| 2 |
Gentex
GNTX
|
$1.4M |
| 3 |
Apple Hospitality REIT
APLE
|
$1.33M |
| 4 |
Gilead Sciences
GILD
|
$1.28M |
| 5 |
AT&T
T
|
$1.19M |
Sector Composition
| 1 | Technology | 16.97% |
| 2 | Healthcare | 12.24% |
| 3 | Industrials | 7.83% |
| 4 | Financials | 7.31% |
| 5 | Consumer Discretionary | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$59B
| $16.6M | 8.34% | 277,494 +273,703 | +7,220% | +$16.3M |
|
2
Microsoft
MSFT
$3.77T
| $6.92M | 3.48% | 68,170 -2,024 | -3% | -$206K |
|
3
Apple
AAPL
$3.45T
| $5.05M | 2.54% | 32,004 -599 | -2% | -$94.5K |
|
4
Johnson & Johnson
JNJ
$427B
| $4.79M | 2.41% | 37,129 -120 | -0.3% | -$15.5K |
|
5
Intel
INTC
$107B
| $4.73M | 2.38% | 100,878 -335 | -0.3% | -$15.7K |
|
6
Pfizer
PFE
$141B
| $4.52M | 2.27% | 103,512 -11,945 | -10% | -$521K |
|
7
Duke Energy
DUK
$95.3B
| $4.21M | 2.12% | 48,805 +895 | +2% | +$77.2K |
|
|
BDSI
8
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $4.16M | 2.09% | 156,739 +4,677 | +3% | +$124K |
|
9
McDonald's
MCD
$224B
| $3.88M | 1.95% | 21,840 -2,057 | -9% | -$365K |
|
10
Chevron
CVX
$324B
| $3.82M | 1.92% | 35,112 -1,111 | -3% | -$121K |
|
11
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.58M | 1.8% | 59,662 -999 | -2% | -$59.9K |
|
12
Alliant Energy
LNT
$16.7B
| $3.43M | 1.72% | 81,112 -8,599 | -10% | -$363K |
|
13
Mondelez International
MDLZ
$79.5B
| $3.34M | 1.68% | 83,397 +1,182 | +1% | +$47.3K |
|
14
Corning
GLW
$57.4B
| $3.32M | 1.67% | 109,944 +909 | +0.8% | +$27.5K |
|
15
Norfolk Southern
NSC
$62.8B
| $3.29M | 1.65% | 21,984 -294 | -1% | -$44K |
|
16
Robert Half
RHI
$3.8B
| $3.24M | 1.63% | 56,699 -223 | -0.4% | -$12.8K |
|
17
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.12M | 1.57% | 66,339 +2,518 | +4% | +$118K |
|
18
Eaton
ETN
$136B
| $3.11M | 1.56% | 45,262 -617 | -1% | -$42.4K |
|
19
Phillips 66
PSX
$54B
| $3.1M | 1.56% | 36,029 -571 | -2% | -$49.2K |
|
20
Accenture
ACN
$162B
| $3.01M | 1.51% | 21,323 -175 | -0.8% | -$24.7K |
|
21
Logitech
LOGI
$15.3B
| $2.93M | 1.47% | 93,524 +1,874 | +2% | +$58.6K |
|
|
22
AT&T
T
$209B
| $2.93M | 1.47% | 102,474 -41,835 | -29% | -$1.19M |
|
|
23
American Electric Power
AEP
$59.4B
| $2.92M | 1.47% | 39,043 +38,143 | +4,238% | +$2.85M |
|
24
CVS Health
CVS
$92.8B
| $2.91M | 1.46% | 44,356 -4,298 | -9% | -$282K |
|
|
25
Molson Coors Class B
TAP
$9.98B
| $2.59M | 1.31% | 46,173 +45,423 | +6,056% | +$2.55M |
|