AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Return 15.06%
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
+$15.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
55
Reduced
104
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.44M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$1.46M
2
AQN icon
Algonquin Power & Utilities
AQN
$1.33M
3
CVS icon
CVS Health
CVS
$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 Shares
Change % 		Capital Flow
KLAC icon
126
KLA
KLAC
$117B
$789K 0.14%
881
-25
-3% -$22.4K
SCZ icon
127
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$732K 0.13%
10,073
+151
+2% +$11K
AMD icon
128
Advanced Micro Devices
AMD
$247B
$706K 0.13%
4,977
– –
UPS icon
129
United Parcel Service
UPS
$72.3B
$691K 0.12%
6,849
-191
-3% -$19.3K
TXN icon
130
Texas Instruments
TXN
$170B
$680K 0.12%
3,273
-103
-3% -$21.4K
PFF icon
131
iShares Preferred and Income Securities ETF
PFF
$14.5B
$673K 0.12%
21,933
-107
-0.5% -$3.28K
CHKP icon
132
Check Point Software Technologies
CHKP
$20.4B
$669K 0.12%
3,025
-4
-0.1% -$885
WMT icon
133
Walmart
WMT
$795B
$664K 0.12%
6,792
+420
+7% +$41.1K
MELI icon
134
Mercado Libre
MELI
$119B
$651K 0.12%
249
-3
-1% -$7.84K
CEG icon
135
Constellation Energy
CEG
$92.8B
$646K 0.12%
2,001
+97
+5% +$31.3K
SCHZ icon
136
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
$639K 0.11%
27,516
-1,215
-4% -$28.2K
DIS icon
137
Walt Disney
DIS
$212B
$635K 0.11%
5,121
-9
-0.2% -$1.12K
LAMR icon
138
Lamar Advertising Co
LAMR
$13B
$630K 0.11%
5,188
– –
INTU icon
139
Intuit
INTU
$187B
$628K 0.11%
797
-12
-1% -$9.45K
LYV icon
140
Live Nation Entertainment
LYV
$37.7B
$627K 0.11%
4,145
– –
VWO icon
141
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
$610K 0.11%
12,338
– –
BNDX icon
142
Vanguard Total International Bond ETF
BNDX
$68.4B
$559K 0.1%
11,282
+4,037
+56% +$200K
UGI icon
143
UGI
UGI
$7.4B
$552K 0.1%
15,154
+1
+0% +$36
BBAG icon
144
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
$551K 0.1%
11,927
+93
+0.8% +$4.29K
VEU icon
145
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$551K 0.1%
8,192
-48
-0.6% -$3.23K
VXF icon
146
Vanguard Extended Market ETF
VXF
$24B
$542K 0.1%
2,813
– –
LOGI icon
147
Logitech
LOGI
$15.8B
$527K 0.09%
5,845
-483
-8% -$43.5K
AMGN icon
148
Amgen
AMGN
$152B
$515K 0.09%
1,844
– –
GLD icon
149
SPDR Gold Trust
GLD
$112B
$505K 0.09%
1,658
-100
-6% -$30.5K
NEE icon
150
NextEra Energy, Inc.
NEE
$146B
$504K 0.09%
7,267
-172
-2% -$11.9K
4 5
6
7 8