AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$603M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.85M
3
+$1.65M
4
RAL
Ralliant Corp
RAL
+$1.62M
5
IP icon
International Paper
IP
+$1.61M

Top Sells

1
+$2.73M
2
+$1.41M
3
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
GLW icon
Corning
GLW
+$1.17M

Sector Composition

1 Technology 16.05%
2 Financials 10.75%
3 Healthcare 8.95%
4 Energy 6.98%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
76
PepsiCo
PEP
$232B
$2.41M 0.4%
16,794
-103
DGS icon
77
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.8B
$2.4M 0.4%
41,865
+395
KMI icon
78
Kinder Morgan
KMI
$74B
$2.35M 0.39%
85,573
+95
HD icon
79
Home Depot
HD
$379B
$2.31M 0.38%
6,726
-9
ACN icon
80
Accenture
ACN
$128B
$2.28M 0.38%
8,486
+609
PSKY
81
Paramount Skydance Corp
PSKY
$14.9B
$2.22M 0.37%
165,874
-10,950
SCHX icon
82
Schwab US Large- Cap ETF
SCHX
$64.1B
$2.15M 0.36%
79,710
-250
FNDA icon
83
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$2.09M 0.35%
66,415
+1,709
AMT icon
84
American Tower
AMT
$89.8B
$2.07M 0.34%
11,812
RAL
85
Ralliant Corp
RAL
$5.18B
$2.05M 0.34%
40,291
+34,662
LOW icon
86
Lowe's Companies
LOW
$148B
$2.05M 0.34%
8,494
+13
AVDV icon
87
Avantis International Small Cap Value ETF
AVDV
$18.6B
$2.01M 0.33%
21,367
+6,135
PG icon
88
Procter & Gamble
PG
$389B
$2M 0.33%
13,932
-15
ALL icon
89
Allstate
ALL
$55.8B
$1.94M 0.32%
9,311
SW
90
Smurfit Westrock
SW
$24.6B
$1.9M 0.31%
49,064
-36,945
QCOM icon
91
Qualcomm
QCOM
$152B
$1.87M 0.31%
10,947
-70
LLY icon
92
Eli Lilly
LLY
$992B
$1.85M 0.31%
1,725
-38
FNDX icon
93
Schwab Fundamental US Large Company Index ETF
FNDX
$24.3B
$1.82M 0.3%
67,022
+21,771
SPSB icon
94
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.77B
$1.82M 0.3%
60,266
+1,347
JMST icon
95
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$1.8M 0.3%
35,398
+1,185
KMX icon
96
CarMax
KMX
$6.12B
$1.71M 0.28%
44,172
-18,038
SPY icon
97
State Street SPDR S&P 500 ETF Trust
SPY
$699B
$1.71M 0.28%
2,502
+6
BAC icon
98
Bank of America
BAC
$359B
$1.65M 0.27%
30,058
-26
MLM icon
99
Martin Marietta Materials
MLM
$40.8B
$1.64M 0.27%
2,637
-35
DUK icon
100
Duke Energy
DUK
$102B
$1.55M 0.26%
13,253
+43
2 3
4
5 6