AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
101
Union Pacific
UNP
$144B
$1.33M 0.22%
5,638
STZ icon
102
Constellation Brands
STZ
$26.3B
$1.32M 0.22%
9,781
-485
KD icon
103
Kyndryl
KD
$2.78B
$1.3M 0.22%
43,251
+9,780
BWA icon
104
BorgWarner
BWA
$10.7B
$1.29M 0.21%
29,351
-2,172
VUG icon
105
Vanguard Growth ETF
VUG
$194B
$1.28M 0.21%
2,666
-30
HON icon
106
Honeywell
HON
$149B
$1.28M 0.21%
6,059
-100
VTRS icon
107
Viatris
VTRS
$15.9B
$1.27M 0.21%
128,748
+18,580
BMY icon
108
Bristol-Myers Squibb
BMY
$122B
$1.24M 0.21%
27,565
-2,375
PM icon
109
Philip Morris
PM
$269B
$1.21M 0.2%
7,456
-622
FNDX icon
110
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$1.19M 0.2%
45,251
-1,608
FAST icon
111
Fastenal
FAST
$52.5B
$1.19M 0.2%
24,247
-275
MAR icon
112
Marriott International
MAR
$85.3B
$1.17M 0.2%
4,503
-10
IJR icon
113
iShares Core S&P Small-Cap ETF
IJR
$91.7B
$1.16M 0.19%
9,755
-63
EXPD icon
114
Expeditors International
EXPD
$19.1B
$1.13M 0.19%
9,212
GD icon
115
General Dynamics
GD
$95.8B
$1.09M 0.18%
3,202
ADBE icon
116
Adobe
ADBE
$104B
$1.05M 0.17%
2,966
-70
KHC icon
117
Kraft Heinz
KHC
$27.1B
$1.02M 0.17%
39,203
+5,597
SJM icon
118
J.M. Smucker
SJM
$11.2B
$979K 0.16%
9,017
-952
APD icon
119
Air Products & Chemicals
APD
$64.4B
$953K 0.16%
3,494
AMAT icon
120
Applied Materials
AMAT
$280B
$952K 0.16%
4,648
+191
MO icon
121
Altria Group
MO
$112B
$893K 0.15%
13,512
-447
KLAC icon
122
KLA
KLAC
$194B
$882K 0.15%
818
-63
FTV icon
123
Fortive
FTV
$16.6B
$871K 0.14%
17,778
-1,537
KO icon
124
Coca-Cola
KO
$334B
$850K 0.14%
12,819
-200
SCHG icon
125
Schwab US Large-Cap Growth ETF
SCHG
$50B
$850K 0.14%
26,623
-18,642
3 4
5
6 7