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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 | |
|---|---|---|---|---|---|---|
151
Williams-Sonoma
WSM
$25.9B
| $444K | 0.07% |
2,435
| – | – |
|
152
Shell
SHEL
$234B
| $441K | 0.07% |
4,746
| – | – |
|
153
Check Point Software Technologies
CHKP
$14.3B
| $432K | 0.07% |
3,025
| – | – |
|
154
Mercado Libre
MELI
$95B
| $431K | 0.07% |
249
| – | – |
|
155
Veralto
VLTO
$22.6B
| $414K | 0.07% |
4,679
-86
| -2% | -$8.18K |
|
156
Vanguard Extended Market ETF
VXF
$30.8B
| $411K | 0.07% |
1,997
-546
| -21% | -$117K |
|
157
Sysco
SYY
$39.6B
| $403K | 0.07% |
5,644
-75
| -1% | -$6.2K |
|
158
Caterpillar
CAT
$430B
| $402K | 0.07% |
567
-1
| -0.2% | -$693 |
|
159
Exelon
EXC
$48B
| $399K | 0.06% |
8,145
| – | – |
|
160
Alerian MLP ETF
AMLP
$12.7B
| $376K | 0.06% |
7,139
+690
| +11% | +$35.1K |
|
161
ConocoPhillips
COP
$136B
| $373K | 0.06% |
2,829
| – | – |
|
162
Paychex
PAYX
$38.9B
| $367K | 0.06% |
3,986
+1,304
| +49% | +$129K |
|
163
iShares Floating Rate Bond ETF
FLOT
$10B
| $356K | 0.06% |
6,990
| – | – |
|
164
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $346K | 0.06% |
5,406
| – | – |
|
165
Intuit
INTU
$77.3B
| $344K | 0.06% |
796
+4
| +0.5% | +$1.91K |
|
166
Weyerhaeuser
WY
$17.2B
| $344K | 0.06% |
14,063
| – | – |
|
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $327K | 0.05% |
4,151
+600
| +17% | +$48.2K |
|
168
Southern Company
SO
$108B
| $319K | 0.05% |
3,307
| – | – |
|
169
WisdomTree US MidCap Dividend Fund
DON
$3.97B
| $307K | 0.05% |
5,839
+151
| +3% | +$8.14K |
|
|
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $306K | 0.05% |
3,754
-30,147
| -89% | -$2.55M |
|
171
Schwab US REIT ETF
SCHH
$11.3B
| $305K | 0.05% |
14,180
-320
| -2% | -$7.01K |
|
172
FedEx
FDX
$74.8B
| $301K | 0.05% |
845
-47
| -5% | -$16.3K |
|
173
TJX Companies
TJX
$166B
| $297K | 0.05% |
1,860
-266
| -13% | -$41.4K |
|
174
Salesforce
CRM
$137B
| $295K | 0.05% |
1,578
+307
| +24% | +$63.6K |
|
175
Atmos Energy
ATO
$29.8B
| $294K | 0.05% |
1,591
-387
| -20% | -$68.4K |
|
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