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
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$85.3B
$5.36M 0.89%
195,264
+2,005
GOOG icon
27
Alphabet (Google) Class C
GOOG
$3.77T
$5.19M 0.86%
16,548
-57
JCI icon
28
Johnson Controls International
JCI
$88.3B
$5.14M 0.85%
42,892
-4,948
GLW icon
29
Corning
GLW
$129B
$5.1M 0.85%
58,250
-13,635
ENB icon
30
Enbridge
ENB
$116B
$5.08M 0.84%
106,265
+65
PFE icon
31
Pfizer
PFE
$157B
$5.08M 0.84%
204,109
-2,155
ETN icon
32
Eaton
ETN
$146B
$5.05M 0.84%
15,861
-250
PSX icon
33
Phillips 66
PSX
$62.2B
$5.05M 0.84%
39,129
-186
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.7B
$5.02M 0.83%
191,386
-4,382
O icon
35
Realty Income
O
$61.5B
$4.96M 0.82%
87,902
+751
FHI icon
36
Federated Hermes
FHI
$4.34B
$4.84M 0.8%
92,962
-2,132
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.09T
$4.76M 0.79%
9,474
-77
FNDE icon
38
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.35B
$4.66M 0.77%
129,208
+741
T icon
39
AT&T
T
$196B
$4.62M 0.77%
185,885
-388
SLB icon
40
SLB Ltd
SLB
$76.8B
$4.57M 0.76%
119,040
+3,825
GIS icon
41
General Mills
GIS
$24.1B
$4.48M 0.74%
96,372
+91,839
RHI icon
42
Robert Half
RHI
$2.47B
$4.43M 0.74%
163,173
+31,786
NSC icon
43
Norfolk Southern
NSC
$70.7B
$4.38M 0.73%
15,186
-125
MDLZ icon
44
Mondelez International
MDLZ
$78.9B
$4.33M 0.72%
80,479
-2,307
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.4B
$4.28M 0.71%
142,340
+499
GNTX icon
46
Gentex
GNTX
$5.04B
$4.01M 0.67%
172,398
-39,647
AEP icon
47
American Electric Power
AEP
$72.4B
$3.92M 0.65%
33,965
-4,179
BK icon
48
Bank of New York Mellon
BK
$82B
$3.88M 0.64%
33,444
-4,805
MCD icon
49
McDonald's
MCD
$243B
$3.78M 0.63%
12,371
-111
KMB icon
50
Kimberly-Clark
KMB
$37B
$3.55M 0.59%
+35,218
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