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
$603M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.85M
3
+$1.65M
4
RAL
Ralliant Corp
RAL
+$1.62M
5
IP icon
International Paper
IP
+$1.61M

Top Sells

1
+$2.73M
2
+$1.41M
3
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
GLW icon
Corning
GLW
+$1.17M

Sector Composition

1 Technology 16.05%
2 Financials 10.75%
3 Healthcare 8.95%
4 Energy 6.98%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
126
Altria Group
MO
$116B
$893K 0.15%
15,484
+1,972
SJM icon
127
J.M. Smucker
SJM
$12.4B
$872K 0.14%
8,917
-100
SCHG icon
128
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$868K 0.14%
26,623
EFA icon
129
iShares MSCI EAFE ETF
EFA
$77.8B
$866K 0.14%
9,021
+160
APD icon
130
Air Products & Chemicals
APD
$61.4B
$847K 0.14%
3,430
-64
SCZ icon
131
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.4B
$796K 0.13%
10,269
+196
WMT icon
132
Walmart Inc
WMT
$1.02T
$759K 0.13%
6,817
+25
PFF icon
133
iShares Preferred and Income Securities ETF
PFF
$14.1B
$698K 0.12%
22,553
+338
CEG icon
134
Constellation Energy
CEG
$119B
$661K 0.11%
1,871
-100
LAMR icon
135
Lamar Advertising Co
LAMR
$14B
$657K 0.11%
5,188
GLD icon
136
SPDR Gold Trust
GLD
$183B
$641K 0.11%
1,618
-40
VWO icon
137
Vanguard FTSE Emerging Markets ETF
VWO
$116B
$639K 0.11%
11,886
SCHZ icon
138
Schwab US Aggregate Bond ETF
SCHZ
$10.1B
$619K 0.1%
26,480
-1,242
VEU icon
139
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$601K 0.1%
8,166
-13
LYV icon
140
Live Nation Entertainment
LYV
$37.7B
$591K 0.1%
4,145
NEE icon
141
NextEra Energy
NEE
$195B
$579K 0.1%
7,210
-57
UPS icon
142
United Parcel Service
UPS
$98.5B
$574K 0.1%
5,787
-265
DIS icon
143
Walt Disney
DIS
$188B
$574K 0.1%
5,043
-78
AMGN icon
144
Amgen
AMGN
$209B
$572K 0.09%
1,748
-94
BBAG icon
145
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.16B
$562K 0.09%
12,112
+91
CHKP icon
146
Check Point Software Technologies
CHKP
$16.3B
$561K 0.09%
3,025
UGI icon
147
UGI
UGI
$8.03B
$554K 0.09%
14,794
-36
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$105B
$536K 0.09%
2,440
+3
VXF icon
149
Vanguard Extended Market ETF
VXF
$26.1B
$532K 0.09%
2,543
INTU icon
150
Intuit
INTU
$114B
$525K 0.09%
792
4 5
6
7 8