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
$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
KLAC icon
126
KLA
KLAC
$146B
$789K 0.14%
881
-25
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$732K 0.13%
10,073
+151
AMD icon
128
Advanced Micro Devices
AMD
$378B
$706K 0.13%
4,977
UPS icon
129
United Parcel Service
UPS
$73.2B
$691K 0.12%
6,849
-191
TXN icon
130
Texas Instruments
TXN
$161B
$680K 0.12%
3,273
-103
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.6B
$673K 0.12%
21,933
-107
CHKP icon
132
Check Point Software Technologies
CHKP
$20.5B
$669K 0.12%
3,025
-4
WMT icon
133
Walmart
WMT
$859B
$664K 0.12%
6,792
+420
MELI icon
134
Mercado Libre
MELI
$103B
$651K 0.12%
249
-3
CEG icon
135
Constellation Energy
CEG
$121B
$646K 0.12%
2,001
+97
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$9.05B
$639K 0.11%
27,516
-1,215
DIS icon
137
Walt Disney
DIS
$199B
$635K 0.11%
5,121
-9
LAMR icon
138
Lamar Advertising Co
LAMR
$12B
$630K 0.11%
5,188
INTU icon
139
Intuit
INTU
$184B
$628K 0.11%
797
-12
LYV icon
140
Live Nation Entertainment
LYV
$36B
$627K 0.11%
4,145
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$610K 0.11%
12,338
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$69.8B
$559K 0.1%
11,282
+4,037
UGI icon
143
UGI
UGI
$6.97B
$552K 0.1%
15,154
+1
BBAG icon
144
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$551K 0.1%
11,927
+93
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$551K 0.1%
8,192
-48
VXF icon
146
Vanguard Extended Market ETF
VXF
$24.3B
$542K 0.1%
2,813
LOGI icon
147
Logitech
LOGI
$16.1B
$527K 0.09%
5,845
-483
AMGN icon
148
Amgen
AMGN
$161B
$515K 0.09%
1,844
GLD icon
149
SPDR Gold Trust
GLD
$135B
$505K 0.09%
1,658
-100
NEE icon
150
NextEra Energy
NEE
$174B
$504K 0.09%
7,267
-172
4 5
6
7 8