AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.07M
3
+$2.92M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$2.55M
2
+$1.48M
3
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$1.25M
5
VTRS icon
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
NSC icon
51
Norfolk Southern
NSC
$66.7B
$4.29M 0.7%
14,955
-231
DOC icon
52
Healthpeak Properties
DOC
$11.8B
$4.25M 0.69%
258,933
+80,074
CTRA icon
53
Coterra Energy
CTRA
$24.2B
$4.22M 0.68%
120,004
+100
MRK icon
54
Merck
MRK
$291B
$3.94M 0.64%
32,743
+86
BK icon
55
Bank of New York Mellon
BK
$90.3B
$3.89M 0.63%
32,762
-682
ODFL icon
56
Old Dominion Freight Line
ODFL
$42.8B
$3.85M 0.62%
19,713
-845
MCD icon
57
McDonald's
MCD
$217B
$3.75M 0.61%
12,050
-321
ACN icon
58
Accenture
ACN
$119B
$3.72M 0.6%
18,785
+10,299
KMB icon
59
Kimberly-Clark
KMB
$32B
$3.61M 0.58%
37,396
+2,178
WPC icon
60
W.P. Carey
WPC
$15.6B
$3.49M 0.57%
51,380
-40
XOM icon
61
Exxon Mobil
XOM
$618B
$3.49M 0.57%
20,568
-570
KMX icon
62
CarMax
KMX
$5.85B
$3.07M 0.5%
73,763
+29,591
IEMG icon
63
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$3.05M 0.49%
43,716
+983
LNT icon
64
Alliant Energy
LNT
$18.5B
$3.01M 0.49%
41,936
-2,314
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$21.4B
$3M 0.49%
103,136
-204
MA icon
66
Mastercard
MA
$460B
$3M 0.49%
6,002
+6
V icon
67
Visa
V
$601B
$2.99M 0.48%
9,894
+2
RSP icon
68
Invesco S&P 500 Equal Weight ETF
RSP
$87.6B
$2.96M 0.48%
15,434
-38
AMZN icon
69
Amazon
AMZN
$2.67T
$2.89M 0.47%
13,887
+101
BSV icon
70
Vanguard Short-Term Bond ETF
BSV
$44.4B
$2.78M 0.45%
35,413
-419
KMI icon
71
Kinder Morgan
KMI
$70.2B
$2.73M 0.44%
81,296
-4,277
DHR icon
72
Danaher
DHR
$141B
$2.71M 0.44%
14,303
-10
KVUE icon
73
Kenvue
KVUE
$33.2B
$2.66M 0.43%
154,103
+11,484
VTI icon
74
Vanguard Total Stock Market ETF
VTI
$601B
$2.64M 0.43%
8,243
-104
RTX icon
75
RTX Corp
RTX
$267B
$2.62M 0.43%
13,596
-228
1 2
3
4 5