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
V icon
51
Visa
V
$616B
$3.47M 0.58%
9,892
-178
MRK icon
52
Merck
MRK
$307B
$3.44M 0.57%
32,657
-200
MA icon
53
Mastercard
MA
$461B
$3.42M 0.57%
5,996
-97
WPC icon
54
W.P. Carey
WPC
$16.4B
$3.31M 0.55%
51,420
-418
DHR icon
55
Danaher
DHR
$149B
$3.28M 0.54%
14,313
-133
ODFL icon
56
Old Dominion Freight Line
ODFL
$42.5B
$3.22M 0.53%
20,558
-235
AMZN icon
57
Amazon
AMZN
$2.25T
$3.18M 0.53%
13,786
-195
CTRA icon
58
Coterra Energy
CTRA
$23.2B
$3.16M 0.52%
119,904
-880
RSP icon
59
Invesco S&P 500 Equal Weight ETF
RSP
$89.2B
$2.96M 0.49%
15,472
-15
TAP icon
60
Molson Coors Class B
TAP
$9.21B
$2.95M 0.49%
63,287
-23,729
SCHA icon
61
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.94M 0.49%
103,340
+227
LNT icon
62
Alliant Energy
LNT
$18.6B
$2.88M 0.48%
44,250
-9,906
FBIN icon
63
Fortune Brands Innovations
FBIN
$6.53B
$2.88M 0.48%
57,502
+4,289
DOC icon
64
Healthpeak Properties
DOC
$12.3B
$2.88M 0.48%
178,859
-13,634
IEMG icon
65
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$2.87M 0.48%
42,733
-54
BSV icon
66
Vanguard Short-Term Bond ETF
BSV
$43.6B
$2.82M 0.47%
35,832
-92
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$582B
$2.8M 0.46%
8,347
-41
DLS icon
68
WisdomTree International SmallCap Dividend Fund
DLS
$1.08B
$2.75M 0.46%
33,901
-6,799
ABT icon
69
Abbott
ABT
$202B
$2.56M 0.43%
20,449
XOM icon
70
Exxon Mobil
XOM
$635B
$2.54M 0.42%
21,138
-77
RTX icon
71
RTX Corp
RTX
$272B
$2.54M 0.42%
13,824
-246
STIP icon
72
iShares 0-5 Year TIPS Bond ETF
STIP
$14.2B
$2.5M 0.41%
24,377
-102
INTC icon
73
Intel
INTC
$228B
$2.46M 0.41%
66,724
-26,927
PYPL icon
74
PayPal
PYPL
$42.5B
$2.46M 0.41%
42,174
+13,557
KVUE icon
75
Kenvue
KVUE
$36.6B
$2.46M 0.41%
142,619
-167,069
1 2
3
4 5