AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.19M
3
+$1.44M
4
MAR icon
Marriott International
MAR
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$1.06M
4
T icon
AT&T
T
+$833K
5
LOW icon
Lowe's Companies
LOW
+$784K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
101
Bristol-Myers Squibb
BMY
$116B
$1.39M 0.25%
29,940
-190
SCHG icon
102
Schwab US Large-Cap Growth ETF
SCHG
$52.8B
$1.32M 0.24%
45,265
+17,398
UNP icon
103
Union Pacific
UNP
$135B
$1.3M 0.23%
5,638
SCHE icon
104
Schwab Emerging Markets Equity ETF
SCHE
$12B
$1.26M 0.23%
41,766
-6
MAR icon
105
Marriott International
MAR
$85.8B
$1.23M 0.22%
+4,513
AQN icon
106
Algonquin Power & Utilities
AQN
$4.92B
$1.22M 0.22%
213,133
-231,467
VUG icon
107
Vanguard Growth ETF
VUG
$202B
$1.18M 0.21%
2,696
-65
ADBE icon
108
Adobe
ADBE
$127B
$1.17M 0.21%
3,036
FNDX icon
109
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$1.15M 0.21%
46,859
+3,568
VMC icon
110
Vulcan Materials
VMC
$39.4B
$1.14M 0.2%
4,356
+20
IJR icon
111
iShares Core S&P Small-Cap ETF
IJR
$93B
$1.07M 0.19%
9,818
+26
BWA icon
112
BorgWarner
BWA
$10.3B
$1.06M 0.19%
31,523
+6,333
EXPD icon
113
Expeditors International
EXPD
$21.7B
$1.05M 0.19%
9,212
FAST icon
114
Fastenal
FAST
$48.7B
$1.03M 0.18%
24,522
-718
FTV icon
115
Fortive
FTV
$17.7B
$1.01M 0.18%
19,315
-6,335
APD icon
116
Air Products & Chemicals
APD
$59.5B
$986K 0.18%
3,494
VTRS icon
117
Viatris
VTRS
$15.1B
$984K 0.18%
110,168
+36,112
SJM icon
118
J.M. Smucker
SJM
$11.1B
$979K 0.18%
9,969
-48
GD icon
119
General Dynamics
GD
$98.9B
$934K 0.17%
3,202
KO icon
120
Coca-Cola
KO
$307B
$921K 0.16%
13,019
-688
KHC icon
121
Kraft Heinz
KHC
$28.8B
$868K 0.16%
33,606
+18,974
CMCSA icon
122
Comcast
CMCSA
$104B
$826K 0.15%
23,156
-328
MO icon
123
Altria Group
MO
$103B
$818K 0.15%
13,959
-282
AMAT icon
124
Applied Materials
AMAT
$239B
$816K 0.15%
4,457
+362
EFA icon
125
iShares MSCI EAFE ETF
EFA
$73.3B
$792K 0.14%
8,861
+153
3 4
5
6 7