AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.96M
3
+$3.69M
4
PSKY
Paramount Skydance Corp
PSKY
+$3.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.45M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
GLW icon
Corning
GLW
+$1.09M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
26
Schwab International Equity ETF
SCHF
$52.9B
$5.61M 0.93%
240,972
+9,759
VBR icon
27
Vanguard Small-Cap Value ETF
VBR
$32.3B
$5.57M 0.93%
26,681
+1,430
ENB icon
28
Enbridge
ENB
$102B
$5.36M 0.89%
106,200
-12,494
PSX icon
29
Phillips 66
PSX
$53.1B
$5.35M 0.89%
39,315
+267
O icon
30
Realty Income
O
$52.8B
$5.3M 0.88%
87,151
+599
SCHD icon
31
Schwab US Dividend Equity ETF
SCHD
$71.1B
$5.28M 0.88%
193,259
-4,546
T icon
32
AT&T
T
$171B
$5.26M 0.88%
186,273
-87,906
JCI icon
33
Johnson Controls International
JCI
$72.6B
$5.26M 0.88%
47,840
-6,074
PFE icon
34
Pfizer
PFE
$145B
$5.26M 0.87%
206,264
+16,527
MDLZ icon
35
Mondelez International
MDLZ
$69.6B
$5.17M 0.86%
82,786
+521
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.8B
$5.03M 0.84%
195,768
-15,150
KVUE icon
37
Kenvue
KVUE
$33B
$5.03M 0.84%
309,688
+23,927
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.7T
$4.95M 0.82%
20,364
-162
FHI icon
39
Federated Hermes
FHI
$4.04B
$4.94M 0.82%
95,094
-14,760
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.8M 0.8%
9,551
-49
FNDE icon
41
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.72B
$4.65M 0.77%
128,467
+6,731
NSC icon
42
Norfolk Southern
NSC
$66B
$4.6M 0.77%
15,311
+8
RHI icon
43
Robert Half
RHI
$2.81B
$4.46M 0.74%
131,387
+45,706
AEP icon
44
American Electric Power
AEP
$61.2B
$4.29M 0.71%
38,144
-11
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$12.3B
$4.2M 0.7%
141,841
-2,622
BK icon
46
Bank of New York Mellon
BK
$79.7B
$4.17M 0.69%
38,249
-6,453
GOOG icon
47
Alphabet (Google) Class C
GOOG
$3.71T
$4.04M 0.67%
16,605
+10
SLB icon
48
SLB Ltd
SLB
$56.2B
$3.96M 0.66%
+115,215
TAP icon
49
Molson Coors Class B
TAP
$9.45B
$3.94M 0.66%
87,016
+2,900
MCD icon
50
McDonald's
MCD
$224B
$3.79M 0.63%
12,482
+45
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