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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 | |
|---|---|---|---|---|---|---|
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
| $2.58M | 0.42% |
42,990
+1,125
| +3% | +$68.8K |
|
77
PepsiCo
PEP
$185B
| $2.54M | 0.41% |
16,325
-469
| -3% | -$73.1K |
|
78
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
| $2.52M | 0.41% |
24,319
-58
| -0.2% | -$5.97K |
|
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
| $2.25M | 0.37% |
69,480
+3,065
| +5% | +$103K |
|
80
Home Depot
HD
$337B
| $2.2M | 0.36% |
6,693
-33
| -0.5% | -$12K |
|
81
Abbott
ABT
$155B
| $2.14M | 0.35% |
20,871
+422
| +2% | +$47.6K |
|
82
American Tower
AMT
$78.7B
| $2.05M | 0.33% |
11,867
+55
| +0.5% | +$9.9K |
|
83
Procter & Gamble
PG
$340B
| $2.01M | 0.33% |
13,943
+11
| +0.1% | +$1.67K |
|
84
Lowe's Companies
LOW
$116B
| $1.98M | 0.32% |
8,367
-127
| -1% | -$33.1K |
|
85
Schwab US Large- Cap ETF
SCHX
$72.5B
| $1.92M | 0.31% |
75,063
-4,647
| -6% | -$125K |
|
86
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
| $1.91M | 0.31% |
68,413
+1,391
| +2% | +$39.4K |
|
87
Allstate
ALL
$64.4B
| $1.89M | 0.31% |
9,107
-204
| -2% | -$41.8K |
|
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.5B
| $1.81M | 0.29% |
60,251
-15
| -0% | -$453 |
|
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.02B
| $1.8M | 0.29% |
35,404
+6
| +0% | +$306 |
|
90
MarketAxess Holdings
MKTX
$4.08B
| $1.8M | 0.29% |
10,895
+3,580
| +49% | +$627K |
|
91
Adobe
ADBE
$87.8B
| $1.7M | 0.28% |
7,009
+3,924
| +127% | +$1.09M |
|
|
92
Intel
INTC
$542B
| $1.68M | 0.27% |
38,171
-28,553
| -43% | -$1.31M |
|
|
SW
93
Smurfit Westrock
SW
$22.5B
| $1.67M | 0.27% |
41,828
-7,236
| -15% | -$312K |
|
|
RAL
94
Ralliant Corp
RAL
$7.56B
| $1.64M | 0.27% |
39,391
-900
| -2% | -$42.3K |
|
|
PSKY
95
Paramount Skydance Corp
PSKY
$10.2B
| $1.63M | 0.26% |
180,394
+14,520
| +9% | +$159K |
|
96
Bristol-Myers Squibb
BMY
$116B
| $1.62M | 0.26% |
26,793
-98
| -0.4% | -$5.71K |
|
97
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $1.62M | 0.26% |
2,498
-4
| -0.2% | -$2.72K |
|
98
Duke Energy
DUK
$98.5B
| $1.56M | 0.25% |
11,891
-1,362
| -10% | -$170K |
|
99
Eli Lilly
LLY
$1.03T
| $1.55M | 0.25% |
1,686
-39
| -2% | -$39.5K |
|
100
Martin Marietta Materials
MLM
$34.5B
| $1.53M | 0.25% |
2,604
-33
| -1% | -$21.1K |
|
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