AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-10.26%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$560M
AUM Growth
+$560M
(-11%)
Cap. Flow
+$746K
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
225
New
6
Increased
71
Reduced
97
Closed
16
Top Buys
| 1 |
Amazon
AMZN
|
$1.64M |
| 2 |
Fortune Brands Innovations
FBIN
|
$1.49M |
| 3 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.16M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$1.11M |
| 5 |
Intel
INTC
|
$1.07M |
Top Sells
Sector Composition
| 1 | Industrials | 17.39% |
| 2 | Technology | 13.22% |
| 3 | Healthcare | 11.23% |
| 4 | Financials | 8.02% |
| 5 | Communication Services | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $1.94M | 0.35% | 68,554 +21,151 | +45% | +$599K |
|
77
Alphabet (Google) Class C
GOOG
$2.58T
| $1.94M | 0.35% | 887 -26 | -3% | -$56.9K |
|
78
Logitech
LOGI
$15.3B
| $1.79M | 0.32% | 34,345 +133 | +0.4% | +$6.92K |
|
79
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.78M | 0.32% | 39,784 +9,474 | +31% | +$423K |
|
80
Accenture
ACN
$162B
| $1.77M | 0.32% | 6,359 -11 | -0.2% | -$3.06K |
|
|
VMW
81
DELISTED
VMware, Inc
VMW
| $1.73M | 0.31% | 15,195 -267 | -2% | -$30.4K |
|
|
82
Amazon
AMZN
$2.44T
| $1.73M | 0.31% | 16,243 +15,415 | +1,862% | +$1.64M |
|
83
Martin Marietta Materials
MLM
$37.2B
| $1.68M | 0.3% | 5,600 -205 | -4% | -$61.4K |
|
84
Schwab US Large- Cap ETF
SCHX
$59B
| $1.65M | 0.29% | 36,940 +1,243 | +3% | +$55.5K |
|
85
Broadcom
AVGO
$1.4T
| $1.56M | 0.28% | 3,217 -135 | -4% | -$65.6K |
|
86
RTX Corp
RTX
$212B
| $1.55M | 0.28% | 16,155 -144 | -0.9% | -$13.8K |
|
87
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.55M | 0.28% | 59,568 +13,317 | +29% | +$345K |
|
|
88
Fortune Brands Innovations
FBIN
$7.02B
| $1.49M | 0.27% | +24,835 | New | +$1.49M |
|
89
United Parcel Service
UPS
$74.1B
| $1.48M | 0.26% | 8,097 | – | – |
|
90
W.P. Carey
WPC
$14.7B
| $1.45M | 0.26% | 17,482 +109 | +0.6% | +$9.03K |
|
91
J.M. Smucker
SJM
$11.8B
| $1.43M | 0.26% | 11,185 -5 | -0% | -$640 |
|
92
Compass Minerals
CMP
$794M
| $1.4M | 0.25% | 39,469 -1,012 | -2% | -$35.8K |
|
93
Allstate
ALL
$53.6B
| $1.38M | 0.25% | 10,866 -8 | -0.1% | -$1.01K |
|
94
Union Pacific
UNP
$133B
| $1.33M | 0.24% | 6,223 -323 | -5% | -$68.9K |
|
95
Liberty Broadband Class C
LBRDK
$8.73B
| $1.27M | 0.23% | 11,005 -519 | -5% | -$60K |
|
96
Nike
NKE
$114B
| $1.26M | 0.22% | 12,304 -470 | -4% | -$48K |
|
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.23M | 0.22% | 48,357 -2,571 | -5% | -$65.2K |
|
98
Adobe
ADBE
$151B
| $1.22M | 0.22% | 3,332 -75 | -2% | -$27.5K |
|
99
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.18M | 0.21% | 39,593 +10,439 | +36% | +$310K |
|
100
Exxon Mobil
XOM
$487B
| $1.17M | 0.21% | 13,612 -1,110 | -8% | -$95.1K |
|