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
DON icon
176
WisdomTree US MidCap Dividend Fund
DON
$3.73B
$291K 0.05%
5,569
+13
MDT icon
177
Medtronic
MDT
$114B
$291K 0.05%
3,056
-50
VLUE icon
178
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$290K 0.05%
2,321
-15
CAT icon
179
Caterpillar
CAT
$327B
$286K 0.05%
600
-10
IWM icon
180
iShares Russell 2000 ETF
IWM
$70.2B
$278K 0.05%
1,150
IJH icon
181
iShares Core S&P Mid-Cap ETF
IJH
$106B
$273K 0.05%
4,184
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$28.4B
$273K 0.05%
5,108
SYK icon
183
Stryker
SYK
$134B
$272K 0.05%
735
COP icon
184
ConocoPhillips
COP
$150B
$268K 0.04%
2,829
CRM icon
185
Salesforce
CRM
$180B
$254K 0.04%
1,070
-19
LOGI icon
186
Logitech
LOGI
$13.6B
$252K 0.04%
2,299
-3,546
ELV icon
187
Elevance Health
ELV
$65.3B
$252K 0.04%
780
-100
SPYX icon
188
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.41B
$250K 0.04%
4,550
SCHO icon
189
Schwab Short-Term US Treasury ETF
SCHO
$11.8B
$248K 0.04%
10,149
-3,083
RAL
190
Ralliant Corp
RAL
$4.78B
$246K 0.04%
5,629
+1,228
EMXC icon
191
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.8B
$240K 0.04%
3,551
GIS icon
192
General Mills
GIS
$20.7B
$229K 0.04%
4,533
+119
IWR icon
193
iShares Russell Mid-Cap ETF
IWR
$47.7B
$229K 0.04%
2,367
-131
FNDC icon
194
Schwab Fundamental International Small Company Index ETF
FNDC
$3.15B
$227K 0.04%
+5,090
AUB icon
195
Atlantic Union Bankshares
AUB
$4.87B
$223K 0.04%
+6,314
ARCC icon
196
Ares Capital
ARCC
$13.2B
$221K 0.04%
10,848
+239
KKR icon
197
KKR & Co
KKR
$79.3B
$215K 0.04%
1,651
EMB icon
198
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17B
$213K 0.04%
2,238
+9
FDX icon
199
FedEx
FDX
$83.4B
$213K 0.04%
902
-10
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.48B
$208K 0.03%
+2,170
5 6 7
8
9