AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Return 15.06%
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
+$15.6M
Cap. Flow %
2.79%
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
55
Reduced
104
Closed
5

Top Buys

1
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
$13.9M
2
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
$3.19M
3
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$1.44M
4
MAR icon
Marriott International Class A Common Stock
MAR
$1.23M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$1.11M

Top Sells

1
MLM icon
Martin Marietta Materials
MLM
$1.46M
2
AQN icon
Algonquin Power & Utilities
AQN
$1.33M
3
CVS icon
CVS Health
CVS
$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 Shares
Change % 		Capital Flow
VEA icon
176
Vanguard FTSE Developed Markets ETF
VEA
$171B
$308K 0.06%
5,406
-52
-1% -$2.97K
SCHH icon
177
Schwab US REIT ETF
SCHH
$8.35B
$307K 0.05%
14,499
-429
-3% -$9.08K
SO icon
178
Southern Company
SO
$101B
$304K 0.05%
3,307
– –
CRM icon
179
Salesforce
CRM
$238B
$297K 0.05%
+1,089
New +$297K
SYK icon
180
Stryker
SYK
$149B
$291K 0.05%
735
– –
DON icon
181
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$278K 0.05%
5,556
+96
+2% +$4.81K
MDT icon
182
Medtronic
MDT
$119B
$271K 0.05%
3,106
– –
ADSK icon
183
Autodesk
ADSK
$68.6B
$270K 0.05%
871
+4
+0.5% +$1.24K
VLUE icon
184
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$264K 0.05%
2,336
+137
+6% +$15.5K
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$101B
$259K 0.05%
4,184
– –
COP icon
186
ConocoPhillips
COP
$115B
$254K 0.05%
2,829
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$67.4B
$248K 0.04%
1,150
– –
EEM icon
188
iShares MSCI Emerging Markets ETF
EEM
$19.1B
$246K 0.04%
5,108
-76
-1% -$3.67K
CAT icon
189
Caterpillar
CAT
$197B
$237K 0.04%
610
-11
-2% -$4.27K
ARCC icon
190
Ares Capital
ARCC
$15.7B
$233K 0.04%
10,609
+216
+2% +$4.74K
SPYX icon
191
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.31B
$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
$26.9B
$229K 0.04%
4,414
+209
+5% +$10.8K
EMXC icon
194
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.9B
$224K 0.04%
+3,551
New +$224K
KLG icon
195
WK Kellogg Co
KLG
$1.98B
$222K 0.04%
13,930
+150
+1% +$2.39K
KKR icon
196
KKR & Co
KKR
$119B
$220K 0.04%
+1,651
New +$220K
RAL
197
Ralliant Corporation
RAL
$4.86B
$213K 0.04%
+4,401
New +$213K
SCHV icon
198
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$209K 0.04%
+7,536
New +$209K
CMP icon
199
Compass Minerals
CMP
$784M
$208K 0.04%
10,354
-37,868
-79% -$761K
FDX icon
200
FedEx
FDX
$53.3B
$207K 0.04%
912
– –
5 6 7
8
9