AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
101
Emerson Electric
EMR
$72.2B
$1.2M 0.23%
10,986
-24
SJM icon
102
J.M. Smucker
SJM
$11.2B
$1.19M 0.23%
10,017
ORCL icon
103
Oracle
ORCL
$828B
$1.18M 0.23%
8,449
+23
ADBE icon
104
Adobe
ADBE
$139B
$1.16M 0.22%
3,036
+37
SCHE icon
105
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.15M 0.22%
41,772
EXPD icon
106
Expeditors International
EXPD
$16.1B
$1.11M 0.21%
9,212
-161
KD icon
107
Kyndryl
KD
$6.37B
$1.07M 0.21%
34,199
-41,979
APD icon
108
Air Products & Chemicals
APD
$56.3B
$1.03M 0.2%
3,494
+77
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$84.6B
$1.02M 0.2%
9,792
+224
VUG icon
110
Vanguard Growth ETF
VUG
$194B
$1.02M 0.2%
2,761
-30
FNDX icon
111
Schwab Fundamental US Large Company Index ETF
FNDX
$20.6B
$1.02M 0.2%
43,291
+4,154
VMC icon
112
Vulcan Materials
VMC
$39B
$1.01M 0.19%
4,336
+46
KO icon
113
Coca-Cola
KO
$293B
$982K 0.19%
13,707
+477
FAST icon
114
Fastenal
FAST
$48.6B
$979K 0.19%
25,240
-10
GD icon
115
General Dynamics
GD
$88.7B
$873K 0.17%
3,202
CMCSA icon
116
Comcast
CMCSA
$108B
$867K 0.17%
23,484
+1,408
MO icon
117
Altria Group
MO
$108B
$855K 0.16%
14,241
+829
UPS icon
118
United Parcel Service
UPS
$72.3B
$774K 0.15%
7,040
+175
BWA icon
119
BorgWarner
BWA
$9.1B
$722K 0.14%
25,190
+9,427
EFA icon
120
iShares MSCI EAFE ETF
EFA
$67.9B
$712K 0.14%
8,708
SCHG icon
121
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$698K 0.13%
27,867
+35
CHKP icon
122
Check Point Software Technologies
CHKP
$20.3B
$690K 0.13%
3,029
-25
PFF icon
123
iShares Preferred and Income Securities ETF
PFF
$14.5B
$677K 0.13%
22,040
+191
SCHZ icon
124
Schwab US Aggregate Bond ETF
SCHZ
$9.04B
$665K 0.13%
28,731
+53
VTRS icon
125
Viatris
VTRS
$11.8B
$645K 0.12%
74,056
-12,324
3 4
5
6 7