AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.85M
3
+$1.65M
4
RAL
Ralliant Corp
RAL
+$1.62M
5
IP icon
International Paper
IP
+$1.61M

Top Sells

1
+$2.73M
2
+$1.41M
3
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
GLW icon
Corning
GLW
+$1.17M

Sector Composition

1 Technology 16.05%
2 Financials 10.75%
3 Healthcare 8.95%
4 Energy 6.98%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$41M 6.8%
810,487
+8,622
MSFT icon
2
Microsoft
MSFT
$2.92T
$25.2M 4.18%
52,126
-886
VUSB icon
3
Vanguard Ultra-Short Bond ETF
VUSB
$7.34B
$23.9M 3.97%
480,524
+33,076
AAPL icon
4
Apple
AAPL
$3.88T
$18.8M 3.11%
69,034
-3,469
GSST icon
5
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
$14.4M 2.38%
284,531
+21,739
FNDF icon
6
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$11.9M 1.97%
262,329
+6,390
CVS icon
7
CVS Health
CVS
$102B
$11.8M 1.96%
148,925
-977
CVX icon
8
Chevron
CVX
$370B
$11.7M 1.94%
76,776
+93
COF icon
9
Capital One
COF
$122B
$11.2M 1.86%
46,364
-452
ABBV icon
10
AbbVie
ABBV
$410B
$11.2M 1.85%
48,873
-349
CSCO icon
11
Cisco
CSCO
$314B
$11.1M 1.83%
143,585
-15,997
IBM icon
12
IBM
IBM
$225B
$10.5M 1.74%
35,478
-1,567
JNJ icon
13
Johnson & Johnson
JNJ
$599B
$10.3M 1.7%
49,591
-663
JPM icon
14
JPMorgan Chase
JPM
$810B
$10.2M 1.69%
31,587
-1,330
VZ icon
15
Verizon
VZ
$211B
$9.52M 1.58%
233,695
+346
VOE icon
16
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$8.65M 1.43%
48,746
+686
AVGO icon
17
Broadcom
AVGO
$1.52T
$7.99M 1.33%
23,099
-565
TFC icon
18
Truist Financial
TFC
$62.3B
$7.56M 1.25%
153,634
-1,980
SPG icon
19
Simon Property Group
SPG
$66.3B
$7.39M 1.23%
39,899
-158
MKL icon
20
Markel Group
MKL
$26.1B
$7.19M 1.19%
3,344
-31
MPC icon
21
Marathon Petroleum
MPC
$58.5B
$7.01M 1.16%
43,085
-628
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.77T
$6.25M 1.04%
19,966
-398
SCHP icon
23
Schwab US TIPS ETF
SCHP
$15.5B
$5.99M 0.99%
226,010
-2,795
SCHF icon
24
Schwab International Equity ETF
SCHF
$62.7B
$5.8M 0.96%
241,390
+418
VBR icon
25
Vanguard Small-Cap Value ETF
VBR
$34.4B
$5.75M 0.95%
27,166
+485
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