AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $523M

AUM

$523M

AUM Growth

-$4.25M (-0.8%)

Cap. Flow

-$8.15M

Cap. Flow % of AUM

-1.56%

Top 10 Holdings %Top 10 Hldgs %

28.21%

Holding

208

New

Increased

Reduced

Closed

Top Buys

1	Kenvue KVUE	$6.92M
2	CVS Health CVS	$1.89M
3	Robert Half RHI	$1.3M
4	Pfizer PFE	$1.07M
5	Goldman Sachs Access Ultra Short Bond ETF GSST	$900K

Top Sells

1	AT&T T	$4M
2	Paramount Global Class B PARA	$3.23M
3	Broadcom AVGO	$1.85M
4	Kinder Morgan KMI	$1.7M
5	WisdomTree International SmallCap Dividend Fund DLS	$1.6M

Sector Composition

1	Technology	15.48%
2	Financials	10.9%
3	Healthcare	9.27%
4	Energy	7.46%
5	Industrials	6.51%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Berkshire Hathaway Class B BRK.B $1.05T	$5.15M	0.98%	9,666 +516	+6%	+$275K
27	27 Realty Income O $52.1B	$5.03M	0.96%	86,689 -3,635	-4%	-$211K
28	28 Molson Coors Class B TAP $10.5B	$4.99M	0.95%	82,002 +11,253	+16%	+$685K
29	29 Schwab US Broad Market ETF SCHB $33.1B	$4.63M	0.89%	215,103 -5,540	-3%	-$119K
30	30 Johnson Controls International JCI $68.1B	$4.6M	0.88%	57,380 -1,740	-3%	-$139K
31	31 Eaton ETN $127B	$4.59M	0.88%	16,873 -2,448	-13%	-$665K
32	32 Pfizer PFE $140B	$4.55M	0.87%	179,570 +42,083	+31%	+$1.07M
33	33 Vanguard Small-Cap Value ETF VBR $28.7B	$4.54M	0.87%	24,360 +1,887	+8%	+$352K
34	34 Federated Hermes FHI $3.33B	$4.51M	0.86%	110,730 -5,968	-5%	-$243K
35	35 Schwab International Equity ETF SCHF $48B	$4.49M	0.86%	226,984 +3,556	+2%	+$70.3K
36	36 Gentex GNTX $4.86B	$4.39M	0.84%	188,524 +18,967	+11%	+$442K
37	37 American Electric Power AEP $54.2B	$4.24M	0.81%	38,807 -1,044	-3%	-$114K
38	38 Broadcom AVGO $1.17T	$4.17M	0.8%	24,933 -11,070	-31%	-$1.85M
39	39 Corning GLW $43.6B	$4.14M	0.79%	90,498 -12,546	-12%	-$574K
40	40 Phillips 66 PSX $47.3B	$4.14M	0.79%	33,495 +557	+2%	+$68.8K
41	SW 41 Smurfit Westrock plc SW $21.9B	$4.11M	0.79%	91,306 -6,199	-6%	-$279K
42	42 McDonald's MCD $218B	$4.04M	0.77%	12,927 -335	-3%	-$105K
43	43 CarMax KMX $10.2B	$4.03M	0.77%	51,678 -3,301	-6%	-$257K
44	44 Bank of New York Mellon BK $64.4B	$3.88M	0.74%	46,207 -8,548	-16%	-$717K
45	45 Schwab US Mid-Cap ETF SCHM $11.2B	$3.77M	0.72%	143,981 +4,282	+3%	+$112K
46	46 Norfolk Southern NSC $56.5B	$3.71M	0.71%	15,655 -720	-4%	-$171K
47	47 Schwab Fundamental Emerging Markets Large Company Index ETF FNDE $6.9B	$3.66M	0.7%	118,712 +4,187	+4%	+$129K
48	48 Alliant Energy LNT $15.5B	$3.63M	0.69%	56,445 -4,270	-7%	-$275K
49	49 Visa V $676B	$3.55M	0.68%	10,126 +196	+2%	+$68.7K
50	50 Coterra Energy CTRA $20.4B	$3.5M	0.67%	121,252 -235	-0.2%	-$6.79K