AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.07M
3
+$2.92M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$2.55M
2
+$1.48M
3
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$1.25M
5
VTRS icon
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
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$2.58M 0.42%
42,990
+1,125
PEP icon
77
PepsiCo
PEP
$210B
$2.54M 0.41%
16,325
-469
STIP icon
78
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$2.52M 0.41%
24,319
-58
FNDA icon
79
Schwab Fundamental US Small Company Index ETF
FNDA
$9.89B
$2.25M 0.37%
69,480
+3,065
HD icon
80
Home Depot
HD
$337B
$2.2M 0.36%
6,693
-33
ABT icon
81
Abbott
ABT
$176B
$2.14M 0.35%
20,871
+422
AMT icon
82
American Tower
AMT
$82.8B
$2.05M 0.33%
11,867
+55
PG icon
83
Procter & Gamble
PG
$332B
$2.01M 0.33%
13,943
+11
LOW icon
84
Lowe's Companies
LOW
$137B
$1.98M 0.32%
8,367
-127
SCHX icon
85
Schwab US Large- Cap ETF
SCHX
$66B
$1.92M 0.31%
75,063
-4,647
FNDX icon
86
Schwab Fundamental US Large Company Index ETF
FNDX
$24.8B
$1.91M 0.31%
68,413
+1,391
ALL icon
87
Allstate
ALL
$56B
$1.89M 0.31%
9,107
-204
SPSB icon
88
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$9.9B
$1.81M 0.29%
60,251
-15
JMST icon
89
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$1.8M 0.29%
35,404
+6
MKTX icon
90
MarketAxess Holdings
MKTX
$6.11B
$1.8M 0.29%
10,895
+3,580
ADBE icon
91
Adobe
ADBE
$98.6B
$1.7M 0.28%
7,009
+3,924
INTC icon
92
Intel
INTC
$328B
$1.68M 0.27%
38,171
-28,553
SW
93
Smurfit Westrock
SW
$21.8B
$1.67M 0.27%
41,828
-7,236
RAL
94
Ralliant Corp
RAL
$5.11B
$1.64M 0.27%
39,391
-900
PSKY
95
Paramount Skydance Corp
PSKY
$12.6B
$1.63M 0.26%
180,394
+14,520
BMY icon
96
Bristol-Myers Squibb
BMY
$118B
$1.62M 0.26%
26,793
-98
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$1.62M 0.26%
2,498
-4
DUK icon
98
Duke Energy
DUK
$100B
$1.56M 0.25%
11,891
-1,362
LLY icon
99
Eli Lilly
LLY
$815B
$1.55M 0.25%
1,686
-39
MLM icon
100
Martin Marietta Materials
MLM
$37.3B
$1.53M 0.25%
2,604
-33
2 3
4
5 6