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
$633M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.45M
3
+$3.37M
4
T icon
AT&T
T
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

1
+$5.69M
2
+$5.59M
3
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 0.86%
3,692
27
$5.43M 0.86%
54,426
-2,351
28
$5.38M 0.85%
18,847
-46
29
$5.36M 0.85%
35,320
-470
30
$5.13M 0.81%
37,664
+557
31
$5.05M 0.8%
52,376
+9,723
32
$5.02M 0.79%
76,504
-381
33
$4.95M 0.78%
21,484
+356
34
$4.94M 0.78%
18,986
-1,680
35
$4.92M 0.78%
276,270
-2,682
36
$4.81M 0.76%
19,449
+108
37
$4.64M 0.73%
159,127
+21,562
38
$4.53M 0.72%
84,940
+6,949
39
$4.49M 0.71%
71,934
-2,054
40
$4.42M 0.7%
93,950
+3,844
41
$4.32M 0.68%
94,398
-2,659
42
$4.29M 0.68%
84,614
+8,955
43
$4.18M 0.66%
137,724
+3,476
44
$4.18M 0.66%
113,201
+3,085
45
$4.13M 0.65%
52,982
+1,103
46
$4.08M 0.65%
119,831
+4,598
47
$4.06M 0.64%
35,560
-6,958
48
$3.96M 0.63%
46,647
-474
49
$3.86M 0.61%
152,556
+879
50
$3.85M 0.61%
209,472
+4,858
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