AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$178B
$308K 0.06%
5,406
-52
SCHH icon
177
Schwab US REIT ETF
SCHH
$8.39B
$307K 0.05%
14,499
-429
SO icon
178
Southern Company
SO
$108B
$304K 0.05%
3,307
CRM icon
179
Salesforce
CRM
$231B
$297K 0.05%
+1,089
SYK icon
180
Stryker
SYK
$143B
$291K 0.05%
735
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$278K 0.05%
5,556
+96
MDT icon
182
Medtronic
MDT
$123B
$271K 0.05%
3,106
ADSK icon
183
Autodesk
ADSK
$64.7B
$270K 0.05%
871
+4
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$8.13B
$264K 0.05%
2,336
+137
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$259K 0.05%
4,184
COP icon
186
ConocoPhillips
COP
$108B
$254K 0.05%
2,829
IWM icon
187
iShares Russell 2000 ETF
IWM
$69.9B
$248K 0.04%
1,150
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$246K 0.04%
5,108
-76
CAT icon
189
Caterpillar
CAT
$247B
$237K 0.04%
610
-11
ARCC icon
190
Ares Capital
ARCC
$13.8B
$233K 0.04%
10,609
+216
SPYX icon
191
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.4B
$232K 0.04%
4,550
IWR icon
192
iShares Russell Mid-Cap ETF
IWR
$44.3B
$230K 0.04%
2,498
GIS icon
193
General Mills
GIS
$25.8B
$229K 0.04%
4,414
+209
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.8B
$224K 0.04%
+3,551
KLG
195
DELISTED
WK Kellogg Co
KLG
$222K 0.04%
13,930
+150
KKR icon
196
KKR & Co
KKR
$105B
$220K 0.04%
+1,651
RAL
197
Ralliant Corp
RAL
$4.77B
$213K 0.04%
+4,401
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$14B
$209K 0.04%
+7,536
CMP icon
199
Compass Minerals
CMP
$760M
$208K 0.04%
10,354
-37,868
FDX icon
200
FedEx
FDX
$56.1B
$207K 0.04%
912
5 6 7
8
9