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
IP icon
101
International Paper
IP
$23B
$1.54M 0.26%
+39,082
BMY icon
102
Bristol-Myers Squibb
BMY
$127B
$1.45M 0.24%
26,891
-674
D icon
103
Dominion Energy
D
$53.9B
$1.43M 0.24%
24,389
-2,245
MAR icon
104
Marriott International
MAR
$90.6B
$1.39M 0.23%
4,486
-17
EXPD icon
105
Expeditors International
EXPD
$19.4B
$1.37M 0.23%
9,212
SCHE icon
106
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$1.35M 0.22%
41,349
+495
VTRS icon
107
Viatris
VTRS
$17.2B
$1.33M 0.22%
106,641
-22,107
MKTX icon
108
MarketAxess Holdings
MKTX
$6.83B
$1.33M 0.22%
+7,315
VUG icon
109
Vanguard Growth ETF
VUG
$195B
$1.29M 0.21%
2,641
-25
UNP icon
110
Union Pacific
UNP
$157B
$1.28M 0.21%
5,525
-113
KD icon
111
Kyndryl
KD
$2.78B
$1.27M 0.21%
47,840
+4,589
VMC icon
112
Vulcan Materials
VMC
$41B
$1.21M 0.2%
4,258
-98
BWA icon
113
BorgWarner
BWA
$11.9B
$1.21M 0.2%
26,814
-2,537
PM icon
114
Philip Morris
PM
$291B
$1.17M 0.19%
7,322
-134
IJR icon
115
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$1.17M 0.19%
9,722
-33
HON icon
116
Honeywell
HON
$155B
$1.17M 0.19%
5,977
-82
WSO icon
117
Watsco Inc
WSO
$16.9B
$1.15M 0.19%
3,403
AMAT icon
118
Applied Materials
AMAT
$295B
$1.11M 0.18%
4,304
-344
ADBE icon
119
Adobe
ADBE
$108B
$1.08M 0.18%
3,085
+119
AMD icon
120
Advanced Micro Devices
AMD
$326B
$1.08M 0.18%
5,040
+63
GD icon
121
General Dynamics
GD
$96.5B
$1.04M 0.17%
3,102
-100
KLAC icon
122
KLA
KLAC
$200B
$974K 0.16%
802
-16
FAST icon
123
Fastenal
FAST
$52.9B
$973K 0.16%
24,247
FTV icon
124
Fortive
FTV
$18.6B
$970K 0.16%
17,563
-215
KO icon
125
Coca-Cola
KO
$351B
$896K 0.15%
12,819
3 4
5
6 7