AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$563M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.47M
3
+$837K
4
BAM icon
Brookfield Asset Management
BAM
+$511K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$389K

Top Sells

1
+$4.69M
2
+$2.04M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.44M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Sector Composition

1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.01M 0.89%
125,585
-7,975
27
$4.94M 0.88%
186,751
-54,421
28
$4.92M 0.87%
76,821
-6,522
29
$4.87M 0.87%
36,022
+724
30
$4.77M 0.85%
18,103
-550
31
$4.74M 0.84%
92,037
-639
32
$4.68M 0.83%
54,466
-10,874
33
$4.6M 0.82%
3,493
+5
34
$4.46M 0.79%
19,236
-1,056
35
$4.36M 0.77%
17,683
-469
36
$4.27M 0.76%
44,989
-587
37
$4.21M 0.75%
115,869
-12,275
38
$4.15M 0.74%
17,653
-5
39
$4.13M 0.73%
37,223
-303
40
$3.93M 0.7%
262,977
-480
41
$3.91M 0.69%
37,528
-763
42
$3.75M 0.67%
117,326
-1,310
43
$3.73M 0.66%
64,291
+3,987
44
$3.68M 0.65%
134,967
-15,433
45
$3.58M 0.64%
58,783
+4,999
46
$3.5M 0.62%
19,373
-280
47
$3.5M 0.62%
99,458
-5,422
48
$3.36M 0.6%
208,754
-3,416
49
$3.34M 0.59%
32,436
-14,263
50
$3.33M 0.59%
152,328
-4,905
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