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
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
1
JPMorgan Ultra-Short Income ETF
JPST
$34B
$37.6M 7.19%
743,461
-6,518
MSFT icon
2
Microsoft
MSFT
$3.8T
$20.4M 3.9%
54,387
+1,054
AAPL icon
3
Apple
AAPL
$3.67T
$16.6M 3.18%
74,944
+148
CVX icon
4
Chevron
CVX
$306B
$12.6M 2.42%
75,536
+188
VZ icon
5
Verizon
VZ
$170B
$10.7M 2.04%
234,993
-6,481
ABBV icon
6
AbbVie
ABBV
$401B
$10.4M 1.99%
49,695
-4,965
CSCO icon
7
Cisco
CSCO
$273B
$10.1M 1.93%
163,810
-6,464
CVS icon
8
CVS Health
CVS
$103B
$10.1M 1.93%
148,919
+27,875
IBM icon
9
IBM
IBM
$257B
$9.9M 1.89%
39,825
-4,719
JPM icon
10
JPMorgan Chase
JPM
$813B
$9.07M 1.73%
36,990
-1,697
T icon
11
AT&T
T
$187B
$8.57M 1.64%
302,954
-141,436
GSST icon
12
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.04B
$8.53M 1.63%
168,724
+17,807
COF icon
13
Capital One
COF
$130B
$8.53M 1.63%
47,551
-3,926
JNJ icon
14
Johnson & Johnson
JNJ
$463B
$8.48M 1.62%
51,111
+3
FNDF icon
15
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$7.35M 1.4%
203,327
+15,172
MPC icon
16
Marathon Petroleum
MPC
$55.1B
$7.33M 1.4%
50,304
-8,950
VOE icon
17
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$7.06M 1.35%
43,987
+1,152
SPG icon
18
Simon Property Group
SPG
$57.7B
$7.04M 1.35%
42,379
-1,435
KVUE icon
19
Kenvue
KVUE
$27.1B
$6.92M 1.32%
+288,550
MKL icon
20
Markel Group
MKL
$23.8B
$6.69M 1.28%
3,577
+220
TFC icon
21
Truist Financial
TFC
$53B
$6.63M 1.27%
161,032
-9,320
MDLZ icon
22
Mondelez International
MDLZ
$79.7B
$5.65M 1.08%
83,222
+4,301
ENB icon
23
Enbridge
ENB
$103B
$5.53M 1.06%
124,712
-7,853
SCHP icon
24
Schwab US TIPS ETF
SCHP
$14.4B
$5.51M 1.05%
204,895
-3,665
SCHD icon
25
Schwab US Dividend Equity ETF
SCHD
$69.5B
$5.44M 1.04%
194,457
-3,042
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