AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.19M
3
+$1.44M
4
MAR icon
Marriott International
MAR
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.06M
4
T icon
AT&T
T
+$833K
5
LOW icon
Lowe's Companies
LOW
+$784K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.7B
$5.55M 0.99%
82,265
-957
SCHP icon
27
Schwab US TIPS ETF
SCHP
$14.4B
$5.48M 0.98%
205,400
+505
ENB icon
28
Enbridge
ENB
$103B
$5.38M 0.96%
118,694
-6,018
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.24M 0.94%
197,805
+3,348
SCHF icon
30
Schwab International Equity ETF
SCHF
$52.3B
$5.11M 0.92%
231,213
+4,229
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$37B
$5.03M 0.9%
210,918
-4,185
O icon
32
Realty Income
O
$54.2B
$4.99M 0.89%
86,552
-137
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.92M 0.88%
25,251
+891
FHI icon
34
Federated Hermes
FHI
$3.97B
$4.87M 0.87%
109,854
-876
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.05T
$4.66M 0.84%
9,600
-66
PSX icon
36
Phillips 66
PSX
$51.9B
$4.66M 0.83%
39,048
+5,553
PFE icon
37
Pfizer
PFE
$138B
$4.6M 0.82%
189,737
+10,167
GNTX icon
38
Gentex
GNTX
$5.75B
$4.53M 0.81%
206,089
+17,565
GLW icon
39
Corning
GLW
$74.3B
$4.48M 0.8%
85,190
-5,308
BK icon
40
Bank of New York Mellon
BK
$75.3B
$4.07M 0.73%
44,702
-1,505
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.05M 0.73%
144,463
+482
TAP icon
42
Molson Coors Class B
TAP
$9.3B
$4.05M 0.72%
84,116
+2,114
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.04M 0.72%
53,848
+759
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$4.02M 0.72%
121,736
+3,024
AEP icon
45
American Electric Power
AEP
$62.9B
$3.96M 0.71%
38,155
-652
NSC icon
46
Norfolk Southern
NSC
$64.7B
$3.92M 0.7%
15,303
-352
SW
47
Smurfit Westrock
SW
$21.6B
$3.75M 0.67%
86,838
-4,468
KMX icon
48
CarMax
KMX
$6.35B
$3.68M 0.66%
54,783
+3,105
MCD icon
49
McDonald's
MCD
$218B
$3.63M 0.65%
12,437
-490
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.04T
$3.62M 0.65%
20,526
+224
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