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
$658M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.78M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$567K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.95M
4
NSC icon
Norfolk Southern
NSC
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.88M 0.59%
33,588
-503
27
$3.83M 0.58%
58,592
-12,952
28
$3.69M 0.56%
214,047
-8,718
29
$3.65M 0.55%
19,773
-366
30
$3.62M 0.55%
140,508
-3,976
31
$3.59M 0.55%
20,473
-10,128
32
$3.59M 0.55%
45,121
-1,131
33
$3.53M 0.54%
3,823
-125
34
$3.5M 0.53%
8,051
35
$3.48M 0.53%
13,455
-120
36
$3.47M 0.53%
36,918
-96
37
$3.35M 0.51%
41,299
-997
38
$3.35M 0.51%
45,376
-259
39
$3.29M 0.5%
68,815
-1,774
40
$3.21M 0.49%
60,813
-1,102
41
$3.21M 0.49%
123,820
-2,472
42
$3.19M 0.49%
93,461
-1,692
43
$3.17M 0.48%
84,521
-6,458
44
$3.17M 0.48%
41,245
-11,500
45
$3.17M 0.48%
119,845
-693
46
$2.87M 0.44%
39,956
+7,320
47
$2.83M 0.43%
13,179
-420
48
$2.78M 0.42%
21,011
-160
49
$2.76M 0.42%
14,317
50
$2.73M 0.42%
115,329
-73
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2
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