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
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLS icon
51
WisdomTree International SmallCap Dividend Fund
DLS
$1.01B
$3.5M 0.67%
53,089
-24,263
ODFL icon
52
Old Dominion Freight Line
ODFL
$28.7B
$3.45M 0.66%
20,823
-454
MA icon
53
Mastercard
MA
$505B
$3.36M 0.64%
6,133
-11
WPC icon
54
W.P. Carey
WPC
$14.9B
$3.33M 0.64%
52,833
-119
RHI icon
55
Robert Half
RHI
$3.24B
$3.21M 0.61%
58,794
+23,913
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$3.03T
$3.14M 0.6%
20,302
+430
DHR icon
57
Danaher
DHR
$151B
$3M 0.57%
14,646
+229
MRK icon
58
Merck
MRK
$208B
$2.97M 0.57%
33,083
+1,892
LOW icon
59
Lowe's Companies
LOW
$137B
$2.88M 0.55%
12,347
-46
ABT icon
60
Abbott
ABT
$221B
$2.87M 0.55%
21,650
-713
BSV icon
61
Vanguard Short-Term Bond ETF
BSV
$39B
$2.79M 0.53%
35,667
-2,315
RSP icon
62
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$2.76M 0.53%
15,922
-309
AMZN icon
63
Amazon
AMZN
$2.27T
$2.74M 0.52%
14,406
+219
XOM icon
64
Exxon Mobil
XOM
$476B
$2.74M 0.52%
23,018
-272
PEP icon
65
PepsiCo
PEP
$208B
$2.66M 0.51%
17,747
+370
GOOG icon
66
Alphabet (Google) Class C
GOOG
$3.04T
$2.59M 0.5%
16,595
+215
AMT icon
67
American Tower
AMT
$88.4B
$2.57M 0.49%
11,812
+1,335
MLM icon
68
Martin Marietta Materials
MLM
$37.6B
$2.55M 0.49%
5,335
+65
STIP icon
69
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$2.55M 0.49%
24,641
-100
KMI icon
70
Kinder Morgan
KMI
$60.4B
$2.52M 0.48%
88,291
-59,562
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$540B
$2.5M 0.48%
9,108
-629
HD icon
72
Home Depot
HD
$388B
$2.49M 0.48%
6,782
+187
PG icon
73
Procter & Gamble
PG
$354B
$2.44M 0.47%
14,337
-491
SCHA icon
74
Schwab U.S Small- Cap ETF
SCHA
$20.3B
$2.42M 0.46%
103,310
+600
AQN icon
75
Algonquin Power & Utilities
AQN
$4.52B
$2.29M 0.44%
444,600
+69,500
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3
4 5