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
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.19M
3
+$1.44M
4
MAR icon
Marriott International
MAR
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
V icon
51
Visa
V
$651B
$3.58M 0.64%
10,080
-46
RHI icon
52
Robert Half
RHI
$3.26B
$3.52M 0.63%
85,681
+26,887
MA icon
53
Mastercard
MA
$497B
$3.44M 0.62%
6,118
-15
ODFL icon
54
Old Dominion Freight Line
ODFL
$29B
$3.37M 0.6%
20,793
-30
WPC icon
55
W.P. Carey
WPC
$14.9B
$3.29M 0.59%
52,763
-70
LNT icon
56
Alliant Energy
LNT
$17.4B
$3.28M 0.59%
54,192
-2,253
AMZN icon
57
Amazon
AMZN
$2.29T
$3.16M 0.57%
14,406
CTRA icon
58
Coterra Energy
CTRA
$17.2B
$3.07M 0.55%
121,109
-143
GOOG icon
59
Alphabet (Google) Class C
GOOG
$3.05T
$2.94M 0.53%
16,595
DHR icon
60
Danaher
DHR
$151B
$2.89M 0.52%
14,646
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.84M 0.51%
15,637
-285
BSV icon
62
Vanguard Short-Term Bond ETF
BSV
$39B
$2.82M 0.5%
35,826
+159
ABT icon
63
Abbott
ABT
$222B
$2.79M 0.5%
20,549
-1,101
VTI icon
64
Vanguard Total Stock Market ETF
VTI
$540B
$2.74M 0.49%
9,008
-100
SCHA icon
65
Schwab U.S Small- Cap ETF
SCHA
$20.4B
$2.64M 0.47%
104,383
+1,073
AMT icon
66
American Tower
AMT
$89.7B
$2.61M 0.47%
11,812
MRK icon
67
Merck
MRK
$210B
$2.61M 0.47%
32,937
-146
KMI icon
68
Kinder Morgan
KMI
$60.5B
$2.53M 0.45%
86,011
-2,280
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.51M 0.45%
24,345
-296
HD icon
70
Home Depot
HD
$386B
$2.47M 0.44%
6,742
-40
IEMG icon
71
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.44M 0.44%
40,696
+801
XOM icon
72
Exxon Mobil
XOM
$472B
$2.34M 0.42%
21,676
-1,342
FBIN icon
73
Fortune Brands Innovations
FBIN
$5.96B
$2.31M 0.41%
44,841
+17,526
PEP icon
74
PepsiCo
PEP
$209B
$2.29M 0.41%
17,347
-400
PG icon
75
Procter & Gamble
PG
$350B
$2.25M 0.4%
14,147
-190
1 2
3
4 5