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
MELI icon
151
Mercado Libre
MELI
$89.1B
$502K 0.08%
249
CSX icon
152
CSX Corp
CSX
$79.4B
$488K 0.08%
13,475
-300
ORLY icon
153
O'Reilly Automotive
ORLY
$79B
$482K 0.08%
5,280
+90
VLTO icon
154
Veralto
VLTO
$24.2B
$475K 0.08%
4,765
-81
TXN icon
155
Texas Instruments
TXN
$193B
$461K 0.08%
2,658
-580
WSM icon
156
Williams-Sonoma
WSM
$24.6B
$435K 0.07%
2,435
-5
SYY icon
157
Sysco
SYY
$43.7B
$421K 0.07%
5,719
HDV
158
iShares Core High Dividend ETF
HDV
$13.7B
$399K 0.07%
3,280
NKE icon
159
Nike
NKE
$92.1B
$398K 0.07%
6,243
-621
FLOT icon
160
iShares Floating Rate Bond ETF
FLOT
$9.23B
$356K 0.06%
6,990
EXC icon
161
Exelon
EXC
$50.6B
$355K 0.06%
8,145
SHEL icon
162
Shell
SHEL
$235B
$349K 0.06%
4,746
VEA icon
163
Vanguard FTSE Developed Markets ETF
VEA
$219B
$338K 0.06%
5,406
CRM icon
164
Salesforce
CRM
$183B
$337K 0.06%
1,271
+201
WY icon
165
Weyerhaeuser
WY
$17.7B
$333K 0.06%
14,063
-4,850
ATO icon
166
Atmos Energy
ATO
$30.9B
$332K 0.06%
1,978
-184
TJX icon
167
TJX Companies
TJX
$180B
$327K 0.05%
2,126
-443
CAT icon
168
Caterpillar
CAT
$346B
$325K 0.05%
568
-32
SCHC icon
169
Schwab International Small-Cap Equity ETF
SCHC
$5.67B
$323K 0.05%
7,090
-9
VLUE icon
170
iShares MSCI USA Value Factor ETF
VLUE
$10.2B
$311K 0.05%
2,278
-43
AMLP icon
171
Alerian MLP ETF
AMLP
$11.8B
$303K 0.05%
6,449
+52
SCHH icon
172
Schwab US REIT ETF
SCHH
$9.71B
$303K 0.05%
14,500
+1
PAYX icon
173
Paychex
PAYX
$33.6B
$301K 0.05%
2,682
ZTS icon
174
Zoetis
ZTS
$55.3B
$298K 0.05%
2,365
BNDX icon
175
Vanguard Total International Bond ETF
BNDX
$76.6B
$294K 0.05%
6,091
+12
5 6
7
8 9