AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
This Quarter Return
+5.73%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$609M
AUM Growth
+$609M
Cap. Flow
+$8.89M
Cap. Flow %
1.46%
Top 10 Hldgs %
35.4%
Holding
227
New
8
Increased
80
Reduced
96
Closed
2

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$6.89M
2
SHW icon
Sherwin-Williams
SHW
$1.43M
3
DGS icon
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$856K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$800K
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
$722K

Top Sells

1
ODFL icon
Old Dominion Freight Line
ODFL
$1.35M
2
LOGI icon
Logitech
LOGI
$962K
3
ACN icon
Accenture
ACN
$665K
4
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$622K
5
AON icon
Aon
AON
$503K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VUG icon
101
Vanguard Growth ETF
VUG
$185B
$1.29M 0.21% 4,505 +160 +4% +$45.9K
WSO icon
102
Watsco
WSO
$16.3B
$1.26M 0.21% 4,379 – –
BAC icon
103
Bank of America
BAC
$376B
$1.23M 0.2% 29,861 +39 +0.1% +$1.61K
VBR icon
104
Vanguard Small-Cap Value ETF
VBR
$31.4B
$1.23M 0.2% 7,068 +887 +14% +$154K
EMR icon
105
Emerson Electric
EMR
$74.3B
$1.2M 0.2% 12,495 -420 -3% -$40.4K
APD icon
106
Air Products & Chemicals
APD
$65.5B
$1.15M 0.19% 4,002 – –
SCHZ icon
107
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
$1.11M 0.18% 20,301 +1,375 +7% +$75K
IJR icon
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$1.08M 0.18% 9,563 -11 -0.1% -$1.24K
WY icon
109
Weyerhaeuser
WY
$18.7B
$1M 0.16% 29,126 -2,271 -7% -$78.2K
AMAT icon
110
Applied Materials
AMAT
$128B
$953K 0.16% 6,690 -180 -3% -$25.6K
MDT icon
111
Medtronic
MDT
$119B
$944K 0.15% 7,607 -100 -1% -$12.4K
XOM icon
112
Exxon Mobil
XOM
$487B
$928K 0.15% 14,713 -240 -2% -$15.1K
VMC icon
113
Vulcan Materials
VMC
$38.5B
$926K 0.15% 5,321 – –
ORCL icon
114
Oracle
ORCL
$635B
$908K 0.15% 11,660 -664 -5% -$51.7K
TXN icon
115
Texas Instruments
TXN
$184B
$906K 0.15% 4,711 -59 -1% -$11.3K
STIP icon
116
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$904K 0.15% 8,502 +196 +2% +$20.8K
CME icon
117
CME Group
CME
$96B
$882K 0.14% 4,148 – –
VWO icon
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$869K 0.14% 15,998 +668 +4% +$36.3K
DGS icon
119
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$856K 0.14% +15,720 New +$856K
FNF icon
120
Fidelity National Financial
FNF
$16.3B
$855K 0.14% 19,680 – –
SPY icon
121
SPDR S&P 500 ETF Trust
SPY
$658B
$835K 0.14% 1,951 +6 +0.3% +$2.57K
BNDX icon
122
Vanguard Total International Bond ETF
BNDX
$68.3B
$823K 0.14% 14,409 -31 -0.2% -$1.77K
FNDE icon
123
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$799K 0.13% 24,761 +11,803 +91% +$381K
FAST icon
124
Fastenal
FAST
$57B
$797K 0.13% 15,320 -251 -2% -$13.1K
JMST icon
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$797K 0.13% 15,617 +1 +0% +$51
3 4
5
6 7