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AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
+2.48%
1 Year Est. Return
+16.56%
3 Year Est. Return
+51.05%
5 Year Est. Return
+71.74%
10 Year Est. Return
+319.96%
AUM
$617M
AUM Growth
+$13.9M
Cap. Flow
+$10.7M
Cap. Flow %
1.73%
Top 10 Hldgs %
28.94%
Holding
208
New
6
Increased
68
Reduced
106
Closed
2

Top Buys

1
PYPL icon
PayPal
PYPL
+$4.53M
2
GIS icon
General Mills
GIS
+$3.07M
3
FBIN icon
Fortune Brands Innovations
FBIN
+$2.92M
4
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.79M
5
ACN icon
Accenture
ACN
+$2.4M

Top Sells

1
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$2.55M
2
GLW icon
Corning
GLW
+$1.48M
3
INTC icon
Intel
INTC
+$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
$43.5B
$289K 0.05%
1,209
+229
+23% +$57.6K
EEM icon
177
iShares MSCI Emerging Markets ETF
EEM
$29.1B
$289K 0.05%
5,082
– –
IWM icon
178
iShares Russell 2000 ETF
IWM
$82.3B
$285K 0.05%
1,150
– –
VLO icon
179
Valero Energy
VLO
$89.5B
$285K 0.05%
+1,152
New +$237K
ZTS icon
180
Zoetis
ZTS
$31.1B
$280K 0.05%
2,365
– –
CNQ icon
181
Canadian Natural Resources
CNQ
$88.9B
$280K 0.05%
+5,737
New +$236K
IJH icon
182
iShares Core S&P Mid-Cap ETF
IJH
$122B
$274K 0.04%
4,061
– –
SCHC icon
183
Schwab International Small-Cap Equity ETF
SCHC
$5.38B
$274K 0.04%
5,867
-1,223
-17% -$59.1K
NKE icon
184
Nike
NKE
$63.5B
$274K 0.04%
5,190
-1,053
-17% -$63.8K
META icon
185
Meta Platforms (Facebook)
META
$1.68T
$273K 0.04%
478
+51
+12% +$32.7K
FCX icon
186
Freeport-McMoran
FCX
$89.1B
$273K 0.04%
4,642
+5
+0.1% +$302
MDT icon
187
Medtronic
MDT
$102B
$266K 0.04%
3,074
+18
+0.6% +$1.72K
CLX icon
188
Clorox
CLX
$11.5B
$266K 0.04%
+2,566
New +$291K
VLUE icon
189
iShares MSCI USA Value Factor ETF
VLUE
$9.9B
$254K 0.04%
1,785
-493
-22% -$72.3K
BNDX icon
190
Vanguard Total International Bond ETF
BNDX
$82.2B
$253K 0.04%
5,265
-826
-14% -$40.1K
SYK icon
191
Stryker
SYK
$119B
$242K 0.04%
735
– –
SCHO icon
192
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$238K 0.04%
9,819
-330
-3% -$8.03K
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$238K 0.04%
5,140
-25
-0.5% -$1.19K
SPYX icon
194
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.77B
$236K 0.04%
4,450
– –
IWR icon
195
iShares Russell Mid-Cap ETF
IWR
$56.8B
$230K 0.04%
2,367
– –
TSM icon
196
TSMC
TSM
$2.18T
$230K 0.04%
+680
New +$234K
ELV icon
197
Elevance Health
ELV
$92.7B
$228K 0.04%
780
– –
IAG icon
198
IAMGOLD
IAG
$8.66B
$226K 0.04%
12,000
– –
AUB icon
199
Atlantic Union Bankshares
AUB
$5.99B
$226K 0.04%
6,314
– –
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$218K 0.04%
2,170
– –
5 6 7
8
9

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