AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.19M
3
+$1.44M
4
MAR icon
Marriott International
MAR
+$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.11M

Top Sells

1
+$1.46M
2
+$1.33M
3
+$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 Change
in Stake 		Capital Flow
VLTO icon
151
Veralto
VLTO
$24.5B
$500K 0.09%
4,955
VIG icon
152
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$499K 0.09%
2,436
NKE icon
153
Nike
NKE
$94.9B
$493K 0.09%
6,939
-102
ORLY icon
154
O'Reilly Automotive
ORLY
$83.4B
$468K 0.08%
5,190
SYY icon
155
Sysco
SYY
$35.8B
$446K 0.08%
5,894
HDV icon
156
iShares Core High Dividend ETF
HDV
$11.7B
$403K 0.07%
3,442
WSM icon
157
Williams-Sonoma
WSM
$22.2B
$400K 0.07%
2,450
CSX icon
158
CSX Corp
CSX
$65B
$391K 0.07%
11,975
+5
PAYX icon
159
Paychex
PAYX
$40.3B
$390K 0.07%
2,682
-50
ZTS icon
160
Zoetis
ZTS
$53.2B
$369K 0.07%
2,365
-24
WY icon
161
Weyerhaeuser
WY
$16B
$366K 0.07%
14,263
-7,460
PARA
162
DELISTED
Paramount Global Class B
PARA
$365K 0.07%
28,318
-918
MMM icon
163
3M
MMM
$89B
$357K 0.06%
2,344
-87
FLOT icon
164
iShares Floating Rate Bond ETF
FLOT
$8.99B
$357K 0.06%
6,990
SHEL icon
165
Shell
SHEL
$217B
$355K 0.06%
5,046
-84
BND icon
166
Vanguard Total Bond Market
BND
$137B
$355K 0.06%
+4,821
EXC icon
167
Exelon
EXC
$46.3B
$354K 0.06%
8,145
+271
ELV icon
168
Elevance Health
ELV
$72.4B
$342K 0.06%
880
-53
ATO icon
169
Atmos Energy
ATO
$28.1B
$333K 0.06%
2,162
ADP icon
170
Automatic Data Processing
ADP
$102B
$328K 0.06%
1,065
-5
SCHO icon
171
Schwab Short-Term US Treasury ETF
SCHO
$11.2B
$323K 0.06%
13,232
-38
TJX icon
172
TJX Companies
TJX
$163B
$317K 0.06%
2,569
META icon
173
Meta Platforms (Facebook)
META
$1.54T
$317K 0.06%
429
SCHC icon
174
Schwab International Small-Cap Equity ETF
SCHC
$5.3B
$313K 0.06%
7,341
-146
AMLP icon
175
Alerian MLP ETF
AMLP
$10.3B
$310K 0.06%
6,354
-100
5 6
7
8 9