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
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
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 Change
in Stake 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.15M 0.98%
9,666
+516
O icon
27
Realty Income
O
$54.5B
$5.03M 0.96%
86,689
-3,635
TAP icon
28
Molson Coors Class B
TAP
$9.36B
$4.99M 0.95%
82,002
+11,253
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$37.1B
$4.63M 0.89%
215,103
-5,540
JCI icon
30
Johnson Controls International
JCI
$71B
$4.6M 0.88%
57,380
-1,740
ETN icon
31
Eaton
ETN
$145B
$4.59M 0.88%
16,873
-2,448
PFE icon
32
Pfizer
PFE
$139B
$4.55M 0.87%
179,570
+42,083
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$30.9B
$4.54M 0.87%
24,360
+1,887
FHI icon
34
Federated Hermes
FHI
$3.96B
$4.51M 0.86%
110,730
-5,968
SCHF icon
35
Schwab International Equity ETF
SCHF
$52.3B
$4.49M 0.86%
226,984
+3,556
GNTX icon
36
Gentex
GNTX
$5.77B
$4.39M 0.84%
188,524
+18,967
AEP icon
37
American Electric Power
AEP
$62.9B
$4.24M 0.81%
38,807
-1,044
AVGO icon
38
Broadcom
AVGO
$1.65T
$4.17M 0.8%
24,933
-11,070
GLW icon
39
Corning
GLW
$72.4B
$4.14M 0.79%
90,498
-12,546
PSX icon
40
Phillips 66
PSX
$52.4B
$4.14M 0.79%
33,495
+557
SW
41
Smurfit Westrock
SW
$21.7B
$4.11M 0.79%
91,306
-6,199
MCD icon
42
McDonald's
MCD
$220B
$4.04M 0.77%
12,927
-335
KMX icon
43
CarMax
KMX
$6.3B
$4.03M 0.77%
51,678
-3,301
BK icon
44
Bank of New York Mellon
BK
$74B
$3.88M 0.74%
46,207
-8,548
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$13.4B
$3.77M 0.72%
143,981
+4,282
NSC icon
46
Norfolk Southern
NSC
$65.5B
$3.71M 0.71%
15,655
-720
FNDE icon
47
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.81B
$3.66M 0.7%
118,712
+4,187
LNT icon
48
Alliant Energy
LNT
$17.5B
$3.63M 0.69%
56,445
-4,270
V icon
49
Visa
V
$664B
$3.55M 0.68%
10,126
+196
CTRA icon
50
Coterra Energy
CTRA
$17.3B
$3.5M 0.67%
121,252
-235
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