AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
76
Intel
INTC
$176B
$2.16M 0.41%
95,021
-15,309
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$2.15M 0.41%
39,895
-16,662
STZ icon
78
Constellation Brands
STZ
$24.6B
$2.02M 0.39%
11,027
-5,347
ALL icon
79
Allstate
ALL
$51.6B
$1.98M 0.38%
9,561
+138
RTX icon
80
RTX Corp
RTX
$211B
$1.92M 0.37%
14,515
+200
DGS icon
81
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$1.89M 0.36%
39,186
-9,660
BMY icon
82
Bristol-Myers Squibb
BMY
$88.8B
$1.84M 0.35%
30,130
+439
SCHX icon
83
Schwab US Large- Cap ETF
SCHX
$60.7B
$1.8M 0.34%
81,665
-1,874
QCOM icon
84
Qualcomm
QCOM
$176B
$1.8M 0.34%
11,709
-50
ACN icon
85
Accenture
ACN
$148B
$1.79M 0.34%
5,735
-87
SPSB icon
86
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.94B
$1.77M 0.34%
58,889
+9
WSO icon
87
Watsco Inc
WSO
$15B
$1.73M 0.33%
3,409
+204
DUK icon
88
Duke Energy
DUK
$99.9B
$1.7M 0.33%
13,972
+947
D icon
89
Dominion Energy
D
$51.7B
$1.67M 0.32%
29,821
-3,840
FBIN icon
90
Fortune Brands Innovations
FBIN
$6.01B
$1.66M 0.32%
27,315
-501
FNDA icon
91
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$1.61M 0.31%
58,810
+2,907
PYPL icon
92
PayPal
PYPL
$64.4B
$1.59M 0.3%
24,303
-5,289
JMST icon
93
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$1.49M 0.29%
29,332
+16,358
LLY icon
94
Eli Lilly
LLY
$720B
$1.48M 0.28%
1,786
+10
FTV icon
95
Fortive
FTV
$16.5B
$1.41M 0.27%
19,329
-961
SPY icon
96
SPDR S&P 500 ETF Trust
SPY
$660B
$1.39M 0.27%
2,483
+150
UNP icon
97
Union Pacific
UNP
$134B
$1.33M 0.25%
5,638
-188
PM icon
98
Philip Morris
PM
$246B
$1.31M 0.25%
8,237
+1,452
HON icon
99
Honeywell
HON
$129B
$1.3M 0.25%
6,159
+83
BAC icon
100
Bank of America
BAC
$376B
$1.24M 0.24%
29,716
+4,540
2 3
4
5 6