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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.05%
5 Year Est. Return
+71.74%
10 Year Est. Return
+319.96%
AUM
$617M
AUM Growth
+$13.9M
(+2.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
208
New
6
Increased
68
Reduced
106
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$4.53M |
| 2 |
General Mills
GIS
|
+$3.07M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.92M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Accenture
ACN
|
+$2.4M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 2 |
Corning
GLW
|
+$1.48M |
| 3 |
Intel
INTC
|
+$1.31M |
| 4 |
Johnson Controls International
JCI
|
+$1.25M |
| 5 |
Viatris
VTRS
|
+$943K |
Sector Composition
| 1 | Technology | 13.94% |
| 2 | Financials | 10.18% |
| 3 | Energy | 8.84% |
| 4 | Healthcare | 8.6% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US TIPS ETF
SCHP
$16.5B
| $6.1M | 0.99% |
229,367
+3,357
| +1% | +$89.6K |
|
27
Vanguard Small-Cap Value ETF
VBR
$36.7B
| $6.09M | 0.99% |
28,038
+872
| +3% | +$195K |
|
28
Schwab International Equity ETF
SCHF
$66.3B
| $6.04M | 0.98% |
244,188
+2,798
| +1% | +$71.2K |
|
29
Pfizer
PFE
$138B
| $5.97M | 0.97% |
212,638
+8,529
| +4% | +$227K |
|
30
Robert Half
RHI
$3.65B
| $5.86M | 0.95% |
230,778
+67,605
| +41% | +$1.79M |
|
31
Enbridge
ENB
$122B
| $5.79M | 0.94% |
106,959
+694
| +0.7% | +$35.4K |
|
32
Schwab US Dividend Equity ETF
SCHD
$97.9B
| $5.73M | 0.93% |
186,693
-8,571
| -4% | -$260K |
|
33
Alphabet (Google) Class A
GOOGL
$4.39T
| $5.71M | 0.93% |
19,845
-121
| -0.6% | -$38K |
|
34
Realty Income
O
$59.5B
| $5.4M | 0.88% |
88,207
+305
| +0.3% | +$19.1K |
|
35
Federated Hermes
FHI
$4.46B
| $5.24M | 0.85% |
92,390
-572
| -0.6% | -$31.3K |
|
36
Gentex
GNTX
$5.05B
| $5.24M | 0.85% |
239,710
+67,312
| +39% | +$1.56M |
|
37
SLB Ltd
SLB
$71.1B
| $5.2M | 0.84% |
101,218
-17,822
| -15% | -$865K |
|
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
| $5.08M | 0.82% |
132,683
+3,475
| +3% | +$134K |
|
|
39
Avantis International Small Cap Value ETF
AVDV
$19.3B
| $4.86M | 0.79% |
48,699
+27,332
| +128% | +$2.79M |
|
40
Eaton
ETN
$161B
| $4.78M | 0.77% |
13,359
-2,502
| -16% | -$890K |
|
|
41
Alphabet (Google) Class C
GOOG
$4.36T
| $4.69M | 0.76% |
16,365
-183
| -1% | -$57.5K |
|
42
Mondelez International
MDLZ
$75.5B
| $4.67M | 0.76% |
81,046
+567
| +0.7% | +$32.8K |
|
43
Schwab US Broad Market ETF
SCHB
$43.5B
| $4.59M | 0.74% |
182,953
-8,433
| -4% | -$221K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.06T
| $4.52M | 0.73% |
9,441
-33
| -0.3% | -$16.2K |
|
|
45
Fortune Brands Innovations
FBIN
$6.04B
| $4.43M | 0.72% |
113,552
+56,050
| +97% | +$2.92M |
|
46
AT&T
T
$148B
| $4.41M | 0.72% |
152,124
-33,761
| -18% | -$902K |
|
47
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $4.37M | 0.71% |
141,108
-1,232
| -0.9% | -$39.2K |
|
|
48
Johnson Controls International
JCI
$88.6B
| $4.35M | 0.71% |
33,222
-9,670
| -23% | -$1.25M |
|
49
American Electric Power
AEP
$73.4B
| $4.34M | 0.7% |
33,102
-863
| -3% | -$108K |
|
50
Molson Coors Class B
TAP
$7.29B
| $4.34M | 0.7% |
100,753
+37,466
| +59% | +$1.78M |
|
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