AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.07M
3
+$2.92M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$2.55M
2
+$1.48M
3
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$1.25M
5
VTRS icon
Viatris
VTRS
+$943K

Sector Composition

1 Technology 13.94%
2 Financials 10.18%
3 Energy 8.84%
4 Healthcare 8.6%
5 Industrials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KD icon
101
Kyndryl
KD
$3.11B
$1.49M 0.24%
113,803
+65,963
MAR icon
102
Marriott International
MAR
$96B
$1.45M 0.24%
4,446
-40
BAC icon
103
Bank of America
BAC
$387B
$1.43M 0.23%
29,417
-641
D icon
104
Dominion Energy
D
$55B
$1.43M 0.23%
23,104
-1,285
QCOM icon
105
Qualcomm
QCOM
$143B
$1.4M 0.23%
10,907
-40
IP icon
106
International Paper
IP
$19.5B
$1.38M 0.22%
38,552
-530
SCHE icon
107
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$1.36M 0.22%
41,372
+23
HON icon
108
Honeywell
HON
$146B
$1.34M 0.22%
5,911
-66
AMAT icon
109
Applied Materials
AMAT
$307B
$1.32M 0.21%
3,857
-447
UNP icon
110
Union Pacific
UNP
$147B
$1.31M 0.21%
5,417
-108
EXPD icon
111
Expeditors International
EXPD
$19.2B
$1.28M 0.21%
8,925
-287
WSO icon
112
Watsco Inc
WSO
$16.3B
$1.22M 0.2%
3,353
-50
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$98B
$1.21M 0.2%
9,733
+11
PM icon
114
Philip Morris
PM
$246B
$1.18M 0.19%
7,131
-191
VMC icon
115
Vulcan Materials
VMC
$38.2B
$1.13M 0.18%
4,162
-96
FAST icon
116
Fastenal
FAST
$50.2B
$1.11M 0.18%
24,015
-232
GD icon
117
General Dynamics
GD
$91.6B
$1.07M 0.17%
3,110
+8
AMD icon
118
Advanced Micro Devices
AMD
$419B
$1.05M 0.17%
5,145
+105
KLAC icon
119
KLA
KLAC
$225B
$1.04M 0.17%
704
-98
MO icon
120
Altria Group
MO
$108B
$1.03M 0.17%
15,583
+99
APD icon
121
Air Products & Chemicals
APD
$65.7B
$980K 0.16%
3,373
-57
KO icon
122
Coca-Cola
KO
$323B
$972K 0.16%
12,785
-34
FTV icon
123
Fortive
FTV
$18.2B
$969K 0.16%
17,534
-29
BWA icon
124
BorgWarner
BWA
$10.8B
$898K 0.15%
16,551
-10,263
VUG icon
125
Vanguard Growth ETF
VUG
$205B
$894K 0.14%
2,046
-595
3 4
5
6 7