AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$617M
AUM Growth
+$13.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$4.53M
2
+$3.07M
3
+$2.92M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
+$2.55M
2
+$1.48M
3
+$1.31M
4
JCI icon
Johnson Controls International
JCI
+$1.25M
5
VTRS icon
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
WSM icon
151
Williams-Sonoma
WSM
$22.7B
$444K 0.07%
2,435
SHEL icon
152
Shell
SHEL
$255B
$441K 0.07%
4,746
CHKP icon
153
Check Point Software Technologies
CHKP
$14.1B
$432K 0.07%
3,025
MELI icon
154
Mercado Libre
MELI
$95.2B
$431K 0.07%
249
VLTO icon
155
Veralto
VLTO
$22.7B
$414K 0.07%
4,679
-86
VXF icon
156
Vanguard Extended Market ETF
VXF
$27.6B
$411K 0.07%
1,997
-546
SYY icon
157
Sysco
SYY
$35.7B
$403K 0.07%
5,644
-75
CAT icon
158
Caterpillar
CAT
$358B
$402K 0.07%
567
-1
EXC icon
159
Exelon
EXC
$49.4B
$399K 0.06%
8,145
AMLP icon
160
Alerian MLP ETF
AMLP
$11.9B
$376K 0.06%
7,139
+690
COP icon
161
ConocoPhillips
COP
$145B
$373K 0.06%
2,829
PAYX icon
162
Paychex
PAYX
$32.3B
$367K 0.06%
3,986
+1,304
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.24B
$356K 0.06%
6,990
VEA icon
164
Vanguard FTSE Developed Markets ETF
VEA
$220B
$346K 0.06%
5,406
INTU icon
165
Intuit
INTU
$106B
$344K 0.06%
796
+4
WY icon
166
Weyerhaeuser
WY
$17.6B
$344K 0.06%
14,063
EMXC icon
167
iShares MSCI Emerging Markets ex China ETF
EMXC
$20.5B
$327K 0.05%
4,151
+600
SO icon
168
Southern Company
SO
$107B
$319K 0.05%
3,307
DON icon
169
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$307K 0.05%
5,839
+151
DLS icon
170
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
$306K 0.05%
3,754
-30,147
SCHH icon
171
Schwab US REIT ETF
SCHH
$9.7B
$305K 0.05%
14,180
-320
FDX icon
172
FedEx
FDX
$86.6B
$301K 0.05%
845
-47
TJX icon
173
TJX Companies
TJX
$177B
$297K 0.05%
1,860
-266
CRM icon
174
Salesforce
CRM
$163B
$295K 0.05%
1,578
+307
ATO icon
175
Atmos Energy
ATO
$30.7B
$294K 0.05%
1,591
-387
5 6
7
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