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
ADSK icon
176
Autodesk
ADSK
$50.5B
$289K 0.05%
1,209
+229
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$27.6B
$289K 0.05%
5,082
IWM icon
178
iShares Russell 2000 ETF
IWM
$75.3B
$285K 0.05%
1,150
VLO icon
179
Valero Energy
VLO
$70.1B
$285K 0.05%
+1,152
ZTS icon
180
Zoetis
ZTS
$51B
$280K 0.05%
2,365
CNQ icon
181
Canadian Natural Resources
CNQ
$95.6B
$280K 0.05%
+5,737
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$113B
$274K 0.04%
4,061
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$274K 0.04%
5,867
-1,223
NKE icon
184
Nike
NKE
$67.5B
$274K 0.04%
5,190
-1,053
META icon
185
Meta Platforms (Facebook)
META
$1.7T
$273K 0.04%
478
+51
FCX icon
186
Freeport-McMoran
FCX
$98.5B
$273K 0.04%
4,642
+5
MDT icon
187
Medtronic
MDT
$112B
$266K 0.04%
3,074
+18
CLX icon
188
Clorox
CLX
$12.4B
$266K 0.04%
+2,566
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$11B
$254K 0.04%
1,785
-493
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$77.8B
$253K 0.04%
5,265
-826
SYK icon
191
Stryker
SYK
$131B
$242K 0.04%
735
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$238K 0.04%
9,819
-330
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.31B
$238K 0.04%
5,140
-25
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.53B
$236K 0.04%
4,450
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$51.2B
$230K 0.04%
2,367
TSM icon
196
TSMC
TSM
$1.95T
$230K 0.04%
+680
ELV icon
197
Elevance Health
ELV
$68.3B
$228K 0.04%
780
IAG icon
198
IAMGOLD
IAG
$11.4B
$226K 0.04%
12,000
AUB icon
199
Atlantic Union Bankshares
AUB
$5.45B
$226K 0.04%
6,314
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.2B
$218K 0.04%
2,170
5 6 7
8
9