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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$2.2M 0.39%
39,846
+660
RTX icon
77
RTX Corp
RTX
$210B
$2.11M 0.38%
14,446
-69
INTC icon
78
Intel
INTC
$175B
$2.08M 0.37%
92,844
-2,177
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$60.4B
$1.96M 0.35%
80,118
-1,547
PYPL icon
80
PayPal
PYPL
$63.1B
$1.96M 0.35%
26,318
+2,015
LOW icon
81
Lowe's Companies
LOW
$136B
$1.96M 0.35%
8,814
-3,533
ALL icon
82
Allstate
ALL
$51.4B
$1.92M 0.34%
9,528
-33
ORCL icon
83
Oracle
ORCL
$892B
$1.84M 0.33%
8,410
-39
QCOM icon
84
Qualcomm
QCOM
$177B
$1.84M 0.33%
11,540
-169
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.79M 0.32%
59,388
+499
ACN icon
86
Accenture
ACN
$145B
$1.74M 0.31%
5,812
+77
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$9.02B
$1.72M 0.31%
60,031
+1,221
STZ icon
88
Constellation Brands
STZ
$24.4B
$1.67M 0.3%
10,266
-761
D icon
89
Dominion Energy
D
$51.7B
$1.66M 0.3%
29,334
-487
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.64M 0.29%
32,205
+2,873
DUK icon
91
Duke Energy
DUK
$99.1B
$1.59M 0.28%
13,461
-511
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$1.54M 0.28%
2,490
+7
WSO icon
93
Watsco Inc
WSO
$15B
$1.5M 0.27%
3,403
-6
PM icon
94
Philip Morris
PM
$243B
$1.47M 0.26%
8,078
-159
MLM icon
95
Martin Marietta Materials
MLM
$37.6B
$1.47M 0.26%
2,672
-2,663
EMR icon
96
Emerson Electric
EMR
$72.5B
$1.45M 0.26%
10,857
-129
HON icon
97
Honeywell
HON
$129B
$1.43M 0.26%
6,159
BAC icon
98
Bank of America
BAC
$374B
$1.4M 0.25%
29,681
-35
KD icon
99
Kyndryl
KD
$6.36B
$1.4M 0.25%
33,471
-728
LLY icon
100
Eli Lilly
LLY
$735B
$1.39M 0.25%
1,786
2 3
4
5 6