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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.05%
5 Year Est. Return
+71.74%
10 Year Est. Return
+319.96%
AUM
$617M
AUM Growth
+$13.9M
(+2.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
208
New
6
Increased
68
Reduced
106
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$4.53M |
| 2 |
General Mills
GIS
|
+$3.07M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.92M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Accenture
ACN
|
+$2.4M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 2 |
Corning
GLW
|
+$1.48M |
| 3 |
Intel
INTC
|
+$1.31M |
| 4 |
Johnson Controls International
JCI
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Norfolk Southern
NSC
$73.4B
| $4.29M | 0.7% |
14,955
-231
| -2% | -$68.7K |
|
52
Healthpeak Properties
DOC
$14.9B
| $4.25M | 0.69% |
258,933
+80,074
| +45% | +$1.37M |
|
|
CTRA
53
DELISTED
Coterra Energy
CTRA
| $4.22M | 0.68% |
120,004
+100
| +0.1% | +$3.01K |
|
54
Merck
MRK
$298B
| $3.94M | 0.64% |
32,743
+86
| +0.3% | +$9.93K |
|
|
BNY
55
Bank of New York Mellon
BNY
$106B
| $3.89M | 0.63% |
32,762
-682
| -2% | -$81.1K |
|
56
Old Dominion Freight Line
ODFL
$47.5B
| $3.85M | 0.62% |
19,713
-845
| -4% | -$158K |
|
57
McDonald's
MCD
$191B
| $3.75M | 0.61% |
12,050
-321
| -3% | -$102K |
|
|
58
Accenture
ACN
$82.3B
| $3.72M | 0.6% |
18,785
+10,299
| +121% | +$2.4M |
|
59
Kimberly-Clark
KMB
$35.5B
| $3.61M | 0.58% |
37,396
+2,178
| +6% | +$223K |
|
60
W.P. Carey
WPC
$16B
| $3.49M | 0.57% |
51,380
-40
| -0.1% | -$2.81K |
|
61
ExxonMobil
XOM
$601B
| $3.49M | 0.57% |
20,568
-570
| -3% | -$83.2K |
|
62
CarMax
KMX
$7.91B
| $3.07M | 0.5% |
73,763
+29,591
| +67% | +$1.3M |
|
63
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $3.05M | 0.49% |
43,716
+983
| +2% | +$70.9K |
|
64
Alliant Energy
LNT
$19.7B
| $3.01M | 0.49% |
41,936
-2,314
| -5% | -$160K |
|
65
Schwab U.S Small- Cap ETF
SCHA
$23B
| $3M | 0.49% |
103,136
-204
| -0.2% | -$6.12K |
|
66
Mastercard
MA
$475B
| $3M | 0.49% |
6,002
+6
| +0.1% | +$3.16K |
|
67
Visa
V
$677B
| $2.99M | 0.48% |
9,894
+2
| +0% | +$643 |
|
68
Invesco S&P 500 Equal Weight ETF
RSP
$96.4B
| $2.96M | 0.48% |
15,434
-38
| -0.2% | -$7.53K |
|
69
Amazon
AMZN
$2.66T
| $2.89M | 0.47% |
13,887
+101
| +0.7% | +$22.2K |
|
70
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.78M | 0.45% |
35,413
-419
| -1% | -$33K |
|
71
Kinder Morgan
KMI
$72.4B
| $2.73M | 0.44% |
81,296
-4,277
| -5% | -$134K |
|
72
Danaher
DHR
$141B
| $2.71M | 0.44% |
14,303
-10
| -0.1% | -$2.13K |
|
73
Kenvue
KVUE
$36B
| $2.66M | 0.43% |
154,103
+11,484
| +8% | +$205K |
|
74
Vanguard Total Stock Market ETF
VTI
$665B
| $2.64M | 0.43% |
8,243
-104
| -1% | -$34.9K |
|
75
RTX Corp
RTX
$260B
| $2.62M | 0.43% |
13,596
-228
| -2% | -$45.3K |
|
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