AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.07M
3
+$2.92M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$2.55M
2
+$1.48M
3
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$1.25M
5
VTRS icon
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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$76.3B
$876K 0.14%
9,021
WMT icon
127
Walmart Inc
WMT
$996B
$843K 0.14%
6,785
-32
SJM icon
128
J.M. Smucker
SJM
$10B
$842K 0.14%
8,732
-185
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$805K 0.13%
10,269
GLD icon
130
SPDR Gold Trust
GLD
$162B
$694K 0.11%
1,613
-5
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$13.9B
$688K 0.11%
22,675
+122
NEE icon
132
NextEra Energy
NEE
$189B
$674K 0.11%
7,255
+45
VWO icon
133
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$643K 0.1%
11,888
+2
LYV icon
134
Live Nation Entertainment
LYV
$36.8B
$632K 0.1%
4,145
AMGN icon
135
Amgen
AMGN
$188B
$616K 0.1%
1,750
+2
VEU icon
136
Vanguard FTSE All-World ex-US ETF
VEU
$63.7B
$607K 0.1%
8,076
-90
LAMR icon
137
Lamar Advertising Co
LAMR
$13.7B
$598K 0.1%
4,719
-469
UPS icon
138
United Parcel Service
UPS
$88.1B
$565K 0.09%
5,739
-48
BBAG icon
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$562K 0.09%
12,165
+53
SCHZ icon
140
Schwab US Aggregate Bond ETF
SCHZ
$9.99B
$552K 0.09%
23,785
-2,695
UGI icon
141
UGI
UGI
$7.99B
$538K 0.09%
14,775
-19
VTRS icon
142
Viatris
VTRS
$16.2B
$530K 0.09%
39,253
-67,388
SCHG icon
143
Schwab US Large-Cap Growth ETF
SCHG
$53.5B
$529K 0.09%
18,172
-8,451
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$104B
$525K 0.09%
2,442
+2
CSX icon
145
CSX Corp
CSX
$78.5B
$516K 0.08%
12,575
-900
CEG icon
146
Constellation Energy
CEG
$107B
$514K 0.08%
1,842
-29
TXN icon
147
Texas Instruments
TXN
$196B
$500K 0.08%
2,574
-84
ORLY icon
148
O'Reilly Automotive
ORLY
$78.1B
$486K 0.08%
5,265
-15
DIS icon
149
Walt Disney
DIS
$183B
$458K 0.07%
4,750
-293
HDV
150
iShares Core High Dividend ETF
HDV
$13.5B
$445K 0.07%
3,280
4 5
6
7 8