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
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
151
United Parcel Service
UPS
$83B
$506K 0.08%
6,052
-797
UGI icon
152
UGI
UGI
$7.8B
$493K 0.08%
14,830
-324
CSX icon
153
CSX Corp
CSX
$74B
$489K 0.08%
13,775
+1,800
NKE icon
154
Nike
NKE
$81.6B
$479K 0.08%
6,864
-75
WSM icon
155
Williams-Sonoma
WSM
$21.8B
$477K 0.08%
2,440
-10
SYY icon
156
Sysco
SYY
$40.5B
$471K 0.08%
5,719
-175
WY icon
157
Weyerhaeuser
WY
$17.1B
$469K 0.08%
18,913
+4,650
HDV
158
iShares Core High Dividend ETF
HDV
$13.3B
$402K 0.07%
3,280
-162
TJX icon
159
TJX Companies
TJX
$173B
$371K 0.06%
2,569
ATO icon
160
Atmos Energy
ATO
$31.1B
$369K 0.06%
2,162
EXC icon
161
Exelon
EXC
$51.2B
$367K 0.06%
8,145
MMM icon
162
3M
MMM
$78.5B
$364K 0.06%
2,344
FLOT icon
163
iShares Floating Rate Bond ETF
FLOT
$9.18B
$357K 0.06%
6,990
ZTS icon
164
Zoetis
ZTS
$49.9B
$346K 0.06%
2,365
PAYX icon
165
Paychex
PAYX
$33.4B
$340K 0.06%
2,682
SHEL icon
166
Shell
SHEL
$259B
$339K 0.06%
4,746
-300
VEA icon
167
Vanguard FTSE Developed Markets ETF
VEA
$207B
$324K 0.05%
5,406
SCHC icon
168
Schwab International Small-Cap Equity ETF
SCHC
$5.18B
$323K 0.05%
7,099
-242
META icon
169
Meta Platforms (Facebook)
META
$1.58T
$314K 0.05%
427
-2
SO icon
170
Southern Company
SO
$110B
$313K 0.05%
3,307
SCHH icon
171
Schwab US REIT ETF
SCHH
$9.47B
$313K 0.05%
14,499
ADP icon
172
Automatic Data Processing
ADP
$84.4B
$311K 0.05%
1,060
-5
ADSK icon
173
Autodesk
ADSK
$52.7B
$310K 0.05%
976
+105
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$77.1B
$301K 0.05%
6,079
-5,203
AMLP icon
175
Alerian MLP ETF
AMLP
$12B
$300K 0.05%
6,397
+43
5 6
7
8 9