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
$603M
AUM Growth
+$1.81M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.36M
2
+$3.85M
3
+$1.65M
4
RAL
Ralliant Corp
RAL
+$1.62M
5
IP icon
International Paper
IP
+$1.61M

Top Sells

1
+$2.73M
2
+$1.41M
3
+$1.32M
4
CSCO icon
Cisco
CSCO
+$1.19M
5
GLW icon
Corning
GLW
+$1.17M

Sector Composition

1 Technology 16.05%
2 Financials 10.75%
3 Healthcare 8.95%
4 Energy 6.98%
5 Industrials 6.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDT icon
176
Medtronic
MDT
$112B
$294K 0.05%
3,056
DON icon
177
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$294K 0.05%
5,688
+119
ADSK icon
178
Autodesk
ADSK
$48.6B
$290K 0.05%
980
+4
SO icon
179
Southern Company
SO
$110B
$288K 0.05%
3,307
IWM icon
180
iShares Russell 2000 ETF
IWM
$74.4B
$283K 0.05%
1,150
META icon
181
Meta Platforms (Facebook)
META
$1.6T
$282K 0.05%
427
EEM icon
182
iShares MSCI Emerging Markets ETF
EEM
$26.6B
$278K 0.05%
5,082
-26
ELV icon
183
Elevance Health
ELV
$69.5B
$273K 0.05%
780
ADP icon
184
Automatic Data Processing
ADP
$78.9B
$273K 0.05%
1,060
IJH icon
185
iShares Core S&P Mid-Cap ETF
IJH
$111B
$268K 0.04%
4,061
-123
COP icon
186
ConocoPhillips
COP
$154B
$265K 0.04%
2,829
SYK icon
187
Stryker
SYK
$129B
$258K 0.04%
735
EMXC icon
188
iShares MSCI Emerging Markets ex China ETF
EMXC
$19.4B
$258K 0.04%
3,551
FDX icon
189
FedEx
FDX
$89.7B
$258K 0.04%
892
-10
SPYX icon
190
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.43B
$250K 0.04%
4,450
-100
SCHO icon
191
Schwab Short-Term US Treasury ETF
SCHO
$12B
$247K 0.04%
10,149
FCX icon
192
Freeport-McMoran
FCX
$94.3B
$236K 0.04%
+4,637
FNDC icon
193
Schwab Fundamental International Small Company Index ETF
FNDC
$3.26B
$230K 0.04%
5,165
+75
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$50.5B
$228K 0.04%
2,367
ARCC icon
195
Ares Capital
ARCC
$12.9B
$224K 0.04%
11,093
+245
AUB icon
196
Atlantic Union Bankshares
AUB
$5.38B
$223K 0.04%
6,314
TEL icon
197
TE Connectivity
TEL
$66.2B
$215K 0.04%
947
GS icon
198
Goldman Sachs
GS
$266B
$212K 0.04%
+241
KKR icon
199
KKR & Co
KKR
$82.5B
$210K 0.03%
1,651
IJK icon
200
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$210K 0.03%
2,170
5 6 7
8
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