AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$16.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.44M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$1.46M
2
AQN icon
Algonquin Power & Utilities
AQN
$1.33M
3
CVS icon
CVS Health
CVS
$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 Shares
Change % 		Capital Flow
MDLZ icon
26
Mondelez International
MDLZ
$79.3B
$5.55M 0.99%
82,265
-957
-1% -$64.5K
SCHP icon
27
Schwab US TIPS ETF
SCHP
$13.9B
$5.48M 0.98%
205,400
+505
+0.2% +$13.5K
ENB icon
28
Enbridge
ENB
$105B
$5.38M 0.96%
118,694
-6,018
-5% -$273K
SCHD icon
29
Schwab US Dividend Equity ETF
SCHD
$71.7B
$5.24M 0.94%
197,805
+3,348
+2% +$88.7K
SCHF icon
30
Schwab International Equity ETF
SCHF
$50B
$5.11M 0.92%
231,213
+4,229
+2% +$93.5K
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$36.1B
$5.03M 0.9%
210,918
-4,185
-2% -$99.7K
O icon
32
Realty Income
O
$53B
$4.99M 0.89%
86,552
-137
-0.2% -$7.89K
VBR icon
33
Vanguard Small-Cap Value ETF
VBR
$31.2B
$4.92M 0.88%
25,251
+891
+4% +$174K
FHI icon
34
Federated Hermes
FHI
$4.08B
$4.87M 0.87%
109,854
-876
-0.8% -$38.8K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.08T
$4.66M 0.84%
9,600
-66
-0.7% -$32.1K
PSX icon
36
Phillips 66
PSX
$52.8B
$4.66M 0.83%
39,048
+5,553
+17% +$662K
PFE icon
37
Pfizer
PFE
$141B
$4.6M 0.82%
189,737
+10,167
+6% +$246K
GNTX icon
38
Gentex
GNTX
$6.07B
$4.53M 0.81%
206,089
+17,565
+9% +$386K
GLW icon
39
Corning
GLW
$59.4B
$4.48M 0.8%
85,190
-5,308
-6% -$279K
BK icon
40
Bank of New York Mellon
BK
$73.8B
$4.07M 0.73%
44,702
-1,505
-3% -$137K
SCHM icon
41
Schwab US Mid-Cap ETF
SCHM
$12B
$4.05M 0.73%
144,463
+482
+0.3% +$13.5K
TAP icon
42
Molson Coors Class B
TAP
$9.85B
$4.05M 0.72%
84,116
+2,114
+3% +$102K
DLS icon
43
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$4.04M 0.72%
53,848
+759
+1% +$57K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$4.02M 0.72%
121,736
+3,024
+3% +$99.8K
AEP icon
45
American Electric Power
AEP
$58.8B
$3.96M 0.71%
38,155
-652
-2% -$67.7K
NSC icon
46
Norfolk Southern
NSC
$62.4B
$3.92M 0.7%
15,303
-352
-2% -$90.1K
SW
47
Smurfit Westrock plc
SW
$24.5B
$3.75M 0.67%
86,838
-4,468
-5% -$193K
KMX icon
48
CarMax
KMX
$9.04B
$3.68M 0.66%
54,783
+3,105
+6% +$209K
MCD icon
49
McDonald's
MCD
$226B
$3.63M 0.65%
12,437
-490
-4% -$143K
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$2.79T
$3.62M 0.65%
20,526
+224
+1% +$39.5K
1
2
3 4 5