AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
+$8.08M
2
+$3.96M
3
+$3.69M
4
PSKY
Paramount Skydance Corp
PSKY
+$3.35M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.86M

Top Sells

1
+$2.48M
2
+$1.84M
3
+$1.45M
4
MPC icon
Marathon Petroleum
MPC
+$1.26M
5
GLW icon
Corning
GLW
+$1.09M

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
EFA icon
126
iShares MSCI EAFE ETF
EFA
$70.4B
$827K 0.14%
8,861
AMD icon
127
Advanced Micro Devices
AMD
$342B
$805K 0.13%
4,977
SCZ icon
128
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.6B
$773K 0.13%
10,073
PFF icon
129
iShares Preferred and Income Securities ETF
PFF
$14.2B
$702K 0.12%
22,215
+282
WMT icon
130
Walmart Inc. Common Stock
WMT
$931B
$700K 0.12%
6,792
LYV icon
131
Live Nation Entertainment
LYV
$33B
$677K 0.11%
4,145
SCHZ icon
132
Schwab US Aggregate Bond ETF
SCHZ
$9.41B
$651K 0.11%
27,722
+206
CEG icon
133
Constellation Energy
CEG
$112B
$649K 0.11%
1,971
-30
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$644K 0.11%
11,886
-452
CMCSA icon
135
Comcast
CMCSA
$103B
$637K 0.11%
20,277
-2,879
LAMR icon
136
Lamar Advertising Co
LAMR
$12.8B
$635K 0.11%
5,188
CHKP icon
137
Check Point Software Technologies
CHKP
$20.2B
$626K 0.1%
3,025
TXN icon
138
Texas Instruments
TXN
$162B
$595K 0.1%
3,238
-35
GLD icon
139
SPDR Gold Trust
GLD
$146B
$589K 0.1%
1,658
DIS icon
140
Walt Disney
DIS
$197B
$586K 0.1%
5,121
VEU icon
141
Vanguard FTSE All-World ex-US ETF
VEU
$53.3B
$584K 0.1%
8,179
-13
MELI icon
142
Mercado Libre
MELI
$100B
$582K 0.1%
249
BBAG icon
143
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.3B
$561K 0.09%
12,021
+94
ORLY icon
144
O'Reilly Automotive
ORLY
$80.4B
$560K 0.09%
5,190
NEE icon
145
NextEra Energy
NEE
$169B
$549K 0.09%
7,267
INTU icon
146
Intuit
INTU
$182B
$541K 0.09%
792
-5
VXF icon
147
Vanguard Extended Market ETF
VXF
$25.1B
$532K 0.09%
2,543
-270
VIG icon
148
Vanguard Dividend Appreciation ETF
VIG
$102B
$526K 0.09%
2,437
+1
AMGN icon
149
Amgen
AMGN
$174B
$520K 0.09%
1,842
-2
VLTO icon
150
Veralto
VLTO
$24.8B
$517K 0.09%
4,846
-109
4 5
6
7 8