AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.08M
2
+$3.96M
3
+$3.69M
4
PSKY
Paramount Skydance Corp
PSKY
+$3.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.45M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
GLW icon
Corning
GLW
+$1.09M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
76
Exxon Mobil
XOM
$497B
$2.39M 0.4%
21,215
-461
PEP icon
77
PepsiCo
PEP
$206B
$2.37M 0.39%
16,897
-450
DGS icon
78
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.61B
$2.37M 0.39%
41,470
+1,624
RTX icon
79
RTX Corp
RTX
$240B
$2.35M 0.39%
14,070
-376
AMT icon
80
American Tower
AMT
$84.6B
$2.27M 0.38%
11,812
PG icon
81
Procter & Gamble
PG
$334B
$2.14M 0.36%
13,947
-200
LOW icon
82
Lowe's Companies
LOW
$139B
$2.13M 0.35%
8,481
-333
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$62.8B
$2.11M 0.35%
79,960
-158
FNDA icon
84
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$2.02M 0.34%
64,706
+4,675
ALL icon
85
Allstate
ALL
$55.5B
$2M 0.33%
9,311
-217
ACN icon
86
Accenture
ACN
$170B
$1.94M 0.32%
7,877
+2,065
PYPL icon
87
PayPal
PYPL
$56.8B
$1.92M 0.32%
28,617
+2,299
QCOM icon
88
Qualcomm
QCOM
$192B
$1.83M 0.31%
11,017
-523
SPSB icon
89
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
$1.78M 0.3%
58,919
-469
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.67B
$1.75M 0.29%
34,213
+2,008
MLM icon
91
Martin Marietta Materials
MLM
$37.9B
$1.68M 0.28%
2,672
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$712B
$1.66M 0.28%
2,496
+6
DUK icon
93
Duke Energy
DUK
$89.7B
$1.63M 0.27%
13,210
-251
D icon
94
Dominion Energy
D
$50.7B
$1.63M 0.27%
26,634
-2,700
BAC icon
95
Bank of America
BAC
$403B
$1.55M 0.26%
30,084
+403
WSO icon
96
Watsco Inc
WSO
$14.4B
$1.38M 0.23%
3,403
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$11B
$1.36M 0.23%
40,854
-912
AVDV icon
98
Avantis International Small Cap Value ETF
AVDV
$15B
$1.36M 0.23%
+15,232
LLY icon
99
Eli Lilly
LLY
$951B
$1.35M 0.22%
1,763
-23
VMC icon
100
Vulcan Materials
VMC
$39.1B
$1.34M 0.22%
4,356
2 3
4
5 6