AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.96M
3
+$3.69M
4
PSKY
Paramount Skydance Corp
PSKY
+$3.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.45M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
GLW icon
Corning
GLW
+$1.09M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOC icon
51
Healthpeak Properties
DOC
$11.6B
$3.69M 0.61%
+192,493
SW
52
Smurfit Westrock
SW
$19.6B
$3.66M 0.61%
86,009
-829
LNT icon
53
Alliant Energy
LNT
$16.8B
$3.65M 0.61%
54,156
-36
WPC icon
54
W.P. Carey
WPC
$14.2B
$3.5M 0.58%
51,838
-925
MA icon
55
Mastercard
MA
$514B
$3.47M 0.58%
6,093
-25
V icon
56
Visa
V
$671B
$3.44M 0.57%
10,070
-10
PSKY
57
Paramount Skydance Corp
PSKY
$15.2B
$3.35M 0.56%
+176,824
DLS icon
58
WisdomTree International SmallCap Dividend Fund
DLS
$1B
$3.24M 0.54%
40,700
-13,148
INTC icon
59
Intel
INTC
$179B
$3.14M 0.52%
93,651
+807
AMZN icon
60
Amazon
AMZN
$2.38T
$3.07M 0.51%
13,981
-425
RSP icon
61
Invesco S&P 500 Equal Weight ETF
RSP
$76.1B
$2.94M 0.49%
15,487
-150
ODFL icon
62
Old Dominion Freight Line
ODFL
$33.3B
$2.93M 0.49%
20,793
SCHA icon
63
Schwab U.S Small- Cap ETF
SCHA
$19.5B
$2.88M 0.48%
103,113
-1,270
DHR icon
64
Danaher
DHR
$160B
$2.86M 0.48%
14,446
-200
CTRA icon
65
Coterra Energy
CTRA
$20B
$2.86M 0.48%
120,784
-325
FBIN icon
66
Fortune Brands Innovations
FBIN
$6.27B
$2.84M 0.47%
53,213
+8,372
BSV icon
67
Vanguard Short-Term Bond ETF
BSV
$41.4B
$2.83M 0.47%
35,924
+98
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$2.82M 0.47%
42,787
+2,091
KMX icon
69
CarMax
KMX
$6.02B
$2.79M 0.46%
62,210
+7,427
MRK icon
70
Merck
MRK
$249B
$2.76M 0.46%
32,857
-80
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$566B
$2.75M 0.46%
8,388
-620
ABT icon
72
Abbott
ABT
$218B
$2.74M 0.46%
20,449
-100
HD icon
73
Home Depot
HD
$358B
$2.73M 0.45%
6,735
-7
STIP icon
74
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$2.53M 0.42%
24,479
+134
KMI icon
75
Kinder Morgan
KMI
$59.5B
$2.42M 0.4%
85,478
-533
1 2
3
4 5