$544Million– No. of Holdings #204
Alpha Omega Wealth Management LLC has about 26.8% of it's holdings in Others sector.
Sector | % |
---|---|
Others | 26.8 |
Technology | 16.5 |
Healthcare | 10.1 |
Financial Services | 8.9 |
Energy | 7.2 |
Industrials | 7.1 |
Communication Services | 6.2 |
Consumer Defensive | 4.7 |
Consumer Cyclical | 4.4 |
Real Estate | 3.3 |
Utilities | 3.1 |
Basic Materials | 1.1 |
Alpha Omega Wealth Management LLC has about 67.9% of it's portfolio invested in the large-cap and mega-cap stocks.
Category | % |
---|---|
LARGE-CAP | 44.9 |
UNALLOCATED | 26.8 |
MEGA-CAP | 23 |
MID-CAP | 3.9 |
SMALL-CAP | 1.4 |
About 66.7% of the stocks held by Alpha Omega Wealth Management LLC either belong to S&P 500 or RUSSELL 2000 index.
Index | % |
---|---|
S&P 500 | 66.7 |
Others | 32.3 |
This heatmap illustrates the top 50 positions within the fund's portfolio.
Alpha Omega Wealth Management LLC has 204 stocks in it's portfolio. About 27.8% of the portfolio is in top 10 stocks. MSFT proved to be the most loss making stock for the portfolio. IBM was the most profitable stock for Alpha Omega Wealth Management LLC last quarter.
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
---|---|---|---|---|---|---|---|---|
AAPL | apple inc | 3.26 | 76,190 | 17,752,200 | reduced | -2.92 | ||
AAXJ | ishares tr | 0.13 | 21,486 | 713,996 | added | 1.29 | ||
AAXJ | ishares tr | 0.12 | 9,724 | 658,349 | unchanged | 0.00 | ||
AAXJ | ishares tr | 0.04 | 2,576 | 241,019 | added | 0.43 | ||
ABBV | abbvie inc | 1.99 | 55,011 | 10,863,500 | reduced | -2.67 | ||
ABT | abbott labs | 0.47 | 22,457 | 2,560,380 | reduced | -0.62 | ||
ACES | alps etf tr | 0.06 | 7,357 | 346,729 | reduced | -5.33 | ||
ACN | accenture plc ireland | 0.38 | 5,844 | 2,065,740 | reduced | -0.88 | ||
ADBE | adobe inc | 0.28 | 2,999 | 1,552,820 | reduced | -1.15 | ||
ADP | automatic data processing in | 0.06 | 1,158 | 320,453 | reduced | -7.95 | ||
ADSK | autodesk inc | 0.05 | 902 | 248,483 | reduced | -1.1 | ||
AEP | american elec pwr co inc | 0.75 | 39,938 | 4,097,590 | reduced | -2.41 | ||
AFL | aflac inc | 0.04 | 1,977 | 221,029 | new | |||
AGZD | wisdomtree tr | 0.95 | 75,079 | 5,184,200 | added | 1.09 | ||
AGZD | wisdomtree tr | 0.48 | 48,312 | 2,594,330 | added | 0.27 | ||
ALL | allstate corp | 0.33 | 9,490 | 1,799,780 | reduced | -3.31 | ||
AMAT | applied matls inc | 0.16 | 4,275 | 863,764 | reduced | -12.2 | ||
AMD | advanced micro devices inc | 0.15 | 4,961 | 814,001 | added | 1.02 | ||
AMGN | amgen inc | 0.11 | 1,850 | 596,089 | reduced | -2.01 | ||
AMPS | ishares tr | 0.46 | 24,780 | 2,510,710 | reduced | -3.75 | ||