AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
This Quarter Return
+10.41%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$563M
AUM Growth
+$39.2M
Cap. Flow
-$11.4M
Cap. Flow %
-2.03%
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
43
Reduced
109
Closed
3

Top Buys

1
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.96M
2
AQN icon
Algonquin Power & Utilities
AQN
$2.47M
3
PARA
Paramount Global Class B
PARA
$837K
4
BAM icon
Brookfield Asset Management
BAM
$511K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$389K

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$4.69M
2
MPC icon
Marathon Petroleum
MPC
$2.04M
3
DUK icon
Duke Energy
DUK
$1.47M
4
INTC icon
Intel
INTC
$1.44M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
$1.05M

Sector Composition

1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TXN icon
126
Texas Instruments
TXN
$167B
$739K 0.13%
4,472
– –
FAST icon
127
Fastenal
FAST
$56.9B
$708K 0.13%
29,940
– –
MO icon
128
Altria Group
MO
$113B
$676K 0.12%
14,781
-56
-0.4% -$2.56K
NEE icon
129
NextEra Energy, Inc.
NEE
$148B
$668K 0.12%
7,995
– –
KLAC icon
130
KLA
KLAC
$112B
$659K 0.12%
1,748
-8
-0.5% -$3.02K
HDV icon
131
iShares Core High Dividend ETF
HDV
$11.6B
$643K 0.11%
6,169
+13
+0.2% +$1.36K
PFF icon
132
iShares Preferred and Income Securities ETF
PFF
$14.4B
$622K 0.11%
20,375
+2,113
+12% +$64.5K
BBAG icon
133
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
$613K 0.11%
13,383
+3,915
+41% +$179K
VWO icon
134
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$604K 0.11%
15,484
-605
-4% -$23.6K
ELV icon
135
Elevance Health
ELV
$70.5B
$599K 0.11%
1,167
– –
AMAT icon
136
Applied Materials
AMAT
$125B
$578K 0.1%
5,939
– –
CMP icon
137
Compass Minerals
CMP
$768M
$569K 0.1%
13,886
-22,132
-61% -$907K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.4B
$557K 0.1%
11,106
-195
-2% -$9.78K
EFA icon
139
iShares MSCI EAFE ETF
EFA
$65.7B
$553K 0.1%
8,426
+33
+0.4% +$2.17K
AMGN icon
140
Amgen
AMGN
$153B
$539K 0.1%
2,053
-45
-2% -$11.8K
KHC icon
141
Kraft Heinz
KHC
$32.1B
$530K 0.09%
13,015
+493
+4% +$20.1K
SCZ icon
142
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$525K 0.09%
9,304
– –
SYY icon
143
Sysco
SYY
$39.2B
$520K 0.09%
6,798
– –
LAMR icon
144
Lamar Advertising Co
LAMR
$12.8B
$513K 0.09%
5,438
– –
BAM icon
145
Brookfield Asset Management
BAM
$93B
$511K 0.09%
+17,810
New +$511K
CSX icon
146
CSX Corp
CSX
$60.2B
$499K 0.09%
16,098
– –
SCHG icon
147
Schwab US Large-Cap Growth ETF
SCHG
$48B
$489K 0.09%
35,200
+100
+0.3% +$1.39K
CHKP icon
148
Check Point Software Technologies
CHKP
$20.4B
$474K 0.08%
3,760
-25
-0.7% -$3.15K
MDT icon
149
Medtronic
MDT
$119B
$470K 0.08%
6,044
-425
-7% -$33K
FNDX icon
150
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$437K 0.08%
24,510
-3,654
-13% -$65.1K
4 5
6
7 8