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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.05%
5 Year Est. Return
+71.74%
10 Year Est. Return
+319.96%
AUM
$617M
AUM Growth
+$13.9M
(+2.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
208
New
6
Increased
68
Reduced
106
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$4.53M |
| 2 |
General Mills
GIS
|
+$3.07M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.92M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Accenture
ACN
|
+$2.4M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 2 |
Corning
GLW
|
+$1.48M |
| 3 |
Intel
INTC
|
+$1.31M |
| 4 |
Johnson Controls International
JCI
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kyndryl
KD
$2.56B
| $1.49M | 0.24% |
113,803
+65,963
| +138% | +$1.16M |
|
102
Marriott International
MAR
$95.8B
| $1.45M | 0.24% |
4,446
-40
| -0.9% | -$13.2K |
|
103
Bank of America
BAC
$430B
| $1.43M | 0.23% |
29,417
-641
| -2% | -$33.1K |
|
104
Dominion Energy
D
$62.7B
| $1.43M | 0.23% |
23,104
-1,285
| -5% | -$79.4K |
|
105
Qualcomm
QCOM
$188B
| $1.4M | 0.23% |
10,907
-40
| -0.4% | -$5.84K |
|
106
International Paper
IP
$19.3B
| $1.38M | 0.22% |
38,552
-530
| -1% | -$22K |
|
107
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
| $1.36M | 0.22% |
41,372
+23
| +0.1% | +$785 |
|
108
Honeywell
HON
$70.6B
| $1.34M | 0.22% |
5,911
-66
| -1% | -$15.1K |
|
109
Applied Materials
AMAT
$473B
| $1.32M | 0.21% |
3,857
-447
| -10% | -$150K |
|
110
Union Pacific
UNP
$171B
| $1.31M | 0.21% |
5,417
-108
| -2% | -$26.4K |
|
111
Expeditors International
EXPD
$23.3B
| $1.28M | 0.21% |
8,925
-287
| -3% | -$43.6K |
|
112
Watsco Inc
WSO
$16.3B
| $1.22M | 0.2% |
3,353
-50
| -1% | -$19.4K |
|
113
iShares Core S&P Small-Cap ETF
IJR
$109B
| $1.21M | 0.2% |
9,733
+11
| +0.1% | +$1.4K |
|
114
Philip Morris
PM
$274B
| $1.18M | 0.19% |
7,131
-191
| -3% | -$33.2K |
|
115
Vulcan Materials
VMC
$37.9B
| $1.13M | 0.18% |
4,162
-96
| -2% | -$28.2K |
|
116
Fastenal
FAST
$52.5B
| $1.11M | 0.18% |
24,015
-232
| -1% | -$10.4K |
|
117
General Dynamics
GD
$99.9B
| $1.07M | 0.17% |
3,110
+8
| +0.3% | +$2.84K |
|
118
Advanced Micro Devices
AMD
$894B
| $1.05M | 0.17% |
5,145
+105
| +2% | +$22.4K |
|
119
KLA
KLAC
$301B
| $1.04M | 0.17% |
7,040
-980
| -12% | -$143K |
|
120
Altria Group
MO
$117B
| $1.03M | 0.17% |
15,583
+99
| +0.6% | +$6.37K |
|
121
Air Products & Chemicals
APD
$66.7B
| $980K | 0.16% |
3,373
-57
| -2% | -$15.7K |
|
122
Coca-Cola
KO
$357B
| $972K | 0.16% |
12,785
-34
| -0.3% | -$2.57K |
|
123
Fortive
FTV
$18.5B
| $969K | 0.16% |
17,534
-29
| -0.2% | -$1.63K |
|
124
BorgWarner
BWA
$13.1B
| $898K | 0.15% |
16,551
-10,263
| -38% | -$541K |
|
125
Vanguard Growth ETF
VUG
$225B
| $894K | 0.14% |
12,276
-3,570
| -23% | -$278K |
|
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