AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+12.54%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$223M
(+12%)
Cap. Flow
+$39K
Cap. Flow
% of AUM
0.02%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
596
New
103
Increased
129
Reduced
68
Closed
11
Top Buys
| 1 |
Walt Disney
DIS
|
$3.52M |
| 2 |
Enbridge
ENB
|
$2.08M |
| 3 |
Gilead Sciences
GILD
|
$1.34M |
| 4 |
Apple Hospitality REIT
APLE
|
$1.27M |
| 5 |
WRK
WestRock Company
WRK
|
$1.24M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$13.9M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$981K |
| 3 |
Microsoft
MSFT
|
$732K |
| 4 |
Corning
GLW
|
$698K |
| 5 |
Norfolk Southern
NSC
|
$680K |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Healthcare | 11.48% |
| 3 | Industrials | 8.25% |
| 4 | Financials | 8.23% |
| 5 | Consumer Discretionary | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $7.31M | 3.28% | 61,964 -6,206 | -9% | -$732K |
|
2
Apple
AAPL
$3.45T
| $5.84M | 2.62% | 30,747 -1,257 | -4% | -$239K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $4.91M | 2.2% | 72,564 -204,930 | -74% | -$13.9M |
|
4
Intel
INTC
$107B
| $4.84M | 2.17% | 90,132 -10,746 | -11% | -$577K |
|
5
Johnson & Johnson
JNJ
$427B
| $4.76M | 2.14% | 34,048 -3,081 | -8% | -$431K |
|
6
Pfizer
PFE
$141B
| $4.33M | 1.94% | 101,933 -1,579 | -2% | -$67.1K |
|
7
AT&T
T
$209B
| $4.29M | 1.92% | 136,662 +34,188 | +33% | +$1.07M |
|
8
Chevron
CVX
$324B
| $4.07M | 1.83% | 33,019 -2,093 | -6% | -$258K |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.99M | 1.79% | 58,659 -1,003 | -2% | -$68.3K |
|
10
Duke Energy
DUK
$95.3B
| $3.99M | 1.79% | 44,312 -4,493 | -9% | -$404K |
|
11
McDonald's
MCD
$224B
| $3.94M | 1.77% | 20,752 -1,088 | -5% | -$207K |
|
|
12
Walt Disney
DIS
$213B
| $3.89M | 1.75% | 35,034 +31,704 | +952% | +$3.52M |
|
|
13
Apple Hospitality REIT
APLE
$3.1B
| $3.81M | 1.71% | 233,896 +77,904 | +50% | +$1.27M |
|
14
Alliant Energy
LNT
$16.7B
| $3.7M | 1.66% | 78,588 -2,524 | -3% | -$119K |
|
|
BDSI
15
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $3.61M | 1.62% | 123,276 -33,463 | -21% | -$981K |
|
16
Logitech
LOGI
$15.3B
| $3.57M | 1.6% | 91,005 -2,519 | -3% | -$98.8K |
|
17
Accenture
ACN
$162B
| $3.5M | 1.57% | 19,898 -1,425 | -7% | -$251K |
|
18
Robert Half
RHI
$3.8B
| $3.5M | 1.57% | 53,709 -2,990 | -5% | -$195K |
|
19
Mondelez International
MDLZ
$79.5B
| $3.5M | 1.57% | 70,007 -13,390 | -16% | -$668K |
|
20
IBM
IBM
$227B
| $3.46M | 1.55% | 24,533 +3,681 | +18% | +$519K |
|
|
21
Norfolk Southern
NSC
$62.8B
| $3.43M | 1.54% | 18,348 -3,636 | -17% | -$680K |
|
22
Phillips 66
PSX
$54B
| $3.35M | 1.5% | 35,206 -823 | -2% | -$78.3K |
|
23
American Electric Power
AEP
$59.4B
| $3.32M | 1.49% | 39,683 +640 | +2% | +$53.6K |
|
24
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.32M | 1.49% | 63,411 -2,928 | -4% | -$153K |
|
25
CVS Health
CVS
$92.8B
| $3.22M | 1.44% | 59,686 +15,330 | +35% | +$827K |
|