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AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$617M
1-Year Est. Return
16.56%
This Fund
S&P 500
This Quarter
Est. Return
+2.48%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.05%
5 Year Est. Return
+71.74%
10 Year Est. Return
+319.96%
AUM
$617M
AUM Growth
+$13.9M
(+2.3%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
1.73%
Top 10 Holdings %
Top 10 Hldgs %
28.94%
Holding
208
New
6
Increased
68
Reduced
106
Closed
2
Top Buys
| 1 |
PayPal
PYPL
|
+$4.53M |
| 2 |
General Mills
GIS
|
+$3.07M |
| 3 |
Fortune Brands Innovations
FBIN
|
+$2.92M |
| 4 |
Avantis International Small Cap Value ETF
AVDV
|
+$2.79M |
| 5 |
Accenture
ACN
|
+$2.4M |
Top Sells
| 1 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$2.55M |
| 2 |
Corning
GLW
|
+$1.48M |
| 3 |
Intel
INTC
|
+$1.31M |
| 4 |
Johnson Controls International
JCI
|
+$1.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$77B
| $876K | 0.14% |
9,021
| – | – |
|
127
Walmart Inc
WMT
$905B
| $843K | 0.14% |
6,785
-32
| -0.5% | -$3.93K |
|
128
J.M. Smucker
SJM
$11.6B
| $842K | 0.14% |
8,732
-185
| -2% | -$19.4K |
|
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$14B
| $805K | 0.13% |
10,269
| – | – |
|
130
SPDR Gold Trust
GLD
$131B
| $694K | 0.11% |
1,613
-5
| -0.3% | -$2.24K |
|
131
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $688K | 0.11% |
22,675
+122
| +0.5% | +$3.82K |
|
132
NextEra Energy
NEE
$187B
| $674K | 0.11% |
7,255
+45
| +0.6% | +$4K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $643K | 0.1% |
11,888
+2
| +0% | +$112 |
|
134
Live Nation Entertainment
LYV
$42.3B
| $632K | 0.1% |
4,145
| – | – |
|
135
Amgen
AMGN
$192B
| $616K | 0.1% |
1,750
+2
| +0.1% | +$713 |
|
136
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
| $607K | 0.1% |
8,076
-90
| -1% | -$6.97K |
|
137
Lamar Advertising Co
LAMR
$16B
| $598K | 0.1% |
4,719
-469
| -9% | -$61.5K |
|
138
United Parcel Service
UPS
$96.6B
| $565K | 0.09% |
5,739
-48
| -0.8% | -$5.15K |
|
139
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.02B
| $562K | 0.09% |
12,165
+53
| +0.4% | +$2.46K |
|
140
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
| $552K | 0.09% |
23,785
-2,695
| -10% | -$63.1K |
|
141
UGI
UGI
$7.78B
| $538K | 0.09% |
14,775
-19
| -0.1% | -$715 |
|
|
142
Viatris
VTRS
$19B
| $530K | 0.09% |
39,253
-67,388
| -63% | -$943K |
|
143
Schwab US Large-Cap Growth ETF
SCHG
$60.4B
| $529K | 0.09% |
18,172
-8,451
| -32% | -$263K |
|
144
Vanguard Dividend Appreciation ETF
VIG
$110B
| $525K | 0.09% |
2,442
+2
| +0.1% | +$446 |
|
145
CSX Corp
CSX
$92.8B
| $516K | 0.08% |
12,575
-900
| -7% | -$35.3K |
|
146
Constellation Energy
CEG
$91.6B
| $514K | 0.08% |
1,842
-29
| -2% | -$8.81K |
|
147
Texas Instruments
TXN
$278B
| $500K | 0.08% |
2,574
-84
| -3% | -$17K |
|
148
O'Reilly Automotive
ORLY
$71.1B
| $486K | 0.08% |
5,265
-15
| -0.3% | -$1.41K |
|
149
Walt Disney
DIS
$166B
| $458K | 0.07% |
4,750
-293
| -6% | -$31K |
|
|
HDV
150
iShares Core High Dividend ETF
HDV
$13.9B
| $445K | 0.07% |
16,400
| – | – |
|
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