AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
This Quarter Return
+2.27%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
+$1.34M
Cap. Flow %
0.65%
Top 10 Hldgs %
23.43%
Holding
565
New
60
Increased
105
Reduced
62
Closed
50

Top Buys

1
GLW icon
Corning
GLW
$469K
2
ALL icon
Allstate
ALL
$398K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$389K
5
JNJ icon
Johnson & Johnson
JNJ
$312K

Top Sells

1
WHR icon
Whirlpool
WHR
$2.38M
2
RHI icon
Robert Half
RHI
$1.06M
3
NSC icon
Norfolk Southern
NSC
$682K
4
RST
ROSETTA STONE INC
RST
$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.55%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHX icon
151
Schwab US Large- Cap ETF
SCHX
$58.8B
$139K 0.07%
+2,139
New +$139K
RTX icon
152
RTX Corp
RTX
$212B
$138K 0.07%
1,107
– –
KMX icon
153
CarMax
KMX
$9.04B
$137K 0.07%
1,886
+200
+12% +$14.5K
COST icon
154
Costco
COST
$421B
$135K 0.07%
646
– –
ADBE icon
155
Adobe
ADBE
$148B
$131K 0.06%
536
+36
+7% +$8.8K
VMC icon
156
Vulcan Materials
VMC
$38.1B
$129K 0.06%
1,000
– –
BIIB icon
157
Biogen
BIIB
$20.8B
$123K 0.06%
425
– –
WFC icon
158
Wells Fargo
WFC
$258B
$123K 0.06%
2,211
-295
-12% -$16.4K
CAT icon
159
Caterpillar
CAT
$194B
$121K 0.06%
890
-200
-18% -$27.2K
PRF icon
160
Invesco FTSE RAFI US 1000 ETF
PRF
$8.06B
$119K 0.06%
1,060
– –
IEMG icon
161
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$118K 0.06%
2,248
+2,226
+10,118% +$117K
ELV icon
162
Elevance Health
ELV
$72.4B
$117K 0.06%
490
– –
EVRG icon
163
Evergy
EVRG
$16.4B
$117K 0.06%
+2,075
New +$117K
LUMN icon
164
Lumen
LUMN
$4.84B
$117K 0.06%
6,277
-600
-9% -$11.2K
CNQ icon
165
Canadian Natural Resources
CNQ
$65B
$115K 0.06%
3,180
-300
-9% -$10.8K
IWS icon
166
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$115K 0.06%
1,303
-400
-23% -$35.3K
DLS icon
167
WisdomTree International SmallCap Dividend Fund
DLS
$1.02B
$114K 0.06%
1,587
– –
SRE icon
168
Sempra
SRE
$53.7B
$112K 0.05%
966
+312
+48% +$36.2K
BND icon
169
Vanguard Total Bond Market
BND
$133B
$111K 0.05%
1,400
-1,400
-50% -$111K
UNH icon
170
UnitedHealth
UNH
$279B
$110K 0.05%
450
– –
AMLP icon
171
Alerian MLP ETF
AMLP
$10.6B
$109K 0.05%
10,750
– –
RSPH icon
172
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
$109K 0.05%
595
+16
+3% +$2.93K
SPYX icon
173
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.3B
$109K 0.05%
1,650
– –
FCX icon
174
Freeport-McMoran
FCX
$66.3B
$108K 0.05%
6,250
– –
BDJ icon
175
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$107K 0.05%
11,645
– –
5 6
7
8 9