AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
Cap. Flow
+$16.5M
Cap. Flow %
2.96%
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.44M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$1.46M
2
AQN icon
Algonquin Power & Utilities
AQN
$1.33M
3
CVS icon
CVS Health
CVS
$1.06M
4
T icon
AT&T
T
$833K
5
LOW icon
Lowe's Companies
LOW
$784K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$2.2M 0.39%
39,846
+660
+2% +$36.5K
RTX icon
77
RTX Corp
RTX
$212B
$2.11M 0.38%
14,446
-69
-0.5% -$10.1K
INTC icon
78
Intel
INTC
$105B
$2.08M 0.37%
92,844
-2,177
-2% -$48.8K
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$58.8B
$1.96M 0.35%
80,118
-1,547
-2% -$37.8K
PYPL icon
80
PayPal
PYPL
$66.5B
$1.96M 0.35%
26,318
+2,015
+8% +$150K
LOW icon
81
Lowe's Companies
LOW
$146B
$1.96M 0.35%
8,814
-3,533
-29% -$784K
ALL icon
82
Allstate
ALL
$53.9B
$1.92M 0.34%
9,528
-33
-0.3% -$6.64K
ORCL icon
83
Oracle
ORCL
$628B
$1.84M 0.33%
8,410
-39
-0.5% -$8.53K
QCOM icon
84
Qualcomm
QCOM
$170B
$1.84M 0.33%
11,540
-169
-1% -$26.9K
SPSB icon
85
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
$1.79M 0.32%
59,388
+499
+0.8% +$15.1K
ACN icon
86
Accenture
ACN
$158B
$1.74M 0.31%
5,812
+77
+1% +$23K
FNDA icon
87
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$1.72M 0.31%
60,031
+1,221
+2% +$35K
STZ icon
88
Constellation Brands
STZ
$25.8B
$1.67M 0.3%
10,266
-761
-7% -$124K
D icon
89
Dominion Energy
D
$50.3B
$1.66M 0.3%
29,334
-487
-2% -$27.5K
JMST icon
90
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$1.64M 0.29%
32,205
+2,873
+10% +$146K
DUK icon
91
Duke Energy
DUK
$94.5B
$1.59M 0.28%
13,461
-511
-4% -$60.3K
SPY icon
92
SPDR S&P 500 ETF Trust
SPY
$656B
$1.54M 0.28%
2,490
+7
+0.3% +$4.33K
WSO icon
93
Watsco
WSO
$16B
$1.5M 0.27%
3,403
-6
-0.2% -$2.65K
PM icon
94
Philip Morris
PM
$254B
$1.47M 0.26%
8,078
-159
-2% -$29K
MLM icon
95
Martin Marietta Materials
MLM
$36.9B
$1.47M 0.26%
2,672
-2,663
-50% -$1.46M
EMR icon
96
Emerson Electric
EMR
$72.9B
$1.45M 0.26%
10,857
-129
-1% -$17.2K
HON icon
97
Honeywell
HON
$136B
$1.43M 0.26%
6,159
– –
BAC icon
98
Bank of America
BAC
$371B
$1.4M 0.25%
29,681
-35
-0.1% -$1.66K
KD icon
99
Kyndryl
KD
$7.4B
$1.4M 0.25%
33,471
-728
-2% -$30.5K
LLY icon
100
Eli Lilly
LLY
$661B
$1.39M 0.25%
1,786
– –
2 3
4
5 6