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
$592M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.27M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$994K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

1
+$1.91M
2
+$953K
3
+$941K
4
MSFT icon
Microsoft
MSFT
+$922K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$484K

Sector Composition

1 Industrials 21.56%
2 Technology 13.91%
3 Healthcare 9.66%
4 Financials 7.22%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.11M 0.86%
36,916
-231
27
$4.95M 0.84%
59,090
-591
28
$4.89M 0.83%
124,220
-1,736
29
$4.73M 0.8%
3,417
-5
30
$4.61M 0.78%
18,719
-444
31
$4.45M 0.75%
65,318
-1,396
32
$4.33M 0.73%
65,778
-28,977
33
$4.32M 0.73%
14,474
-3,195
34
$4.31M 0.73%
250,176
-3,162
35
$4.31M 0.73%
521,936
-15,489
36
$4.16M 0.7%
143,078
+20,042
37
$4.15M 0.7%
113,055
-852
38
$4.05M 0.68%
17,869
-233
39
$4.05M 0.68%
68,083
+704
40
$4.02M 0.68%
124,647
+3,854
41
$4M 0.68%
114,245
-1,997
42
$3.92M 0.66%
109,414
-3,468
43
$3.81M 0.64%
130,042
-2,036
44
$3.8M 0.64%
32,916
-367
45
$3.76M 0.63%
48,728
-2,395
46
$3.66M 0.62%
205,238
-2,484
47
$3.66M 0.62%
17,181
-361
48
$3.64M 0.61%
76,605
49
$3.62M 0.61%
43,002
-1,129
50
$3.57M 0.6%
37,399
+215
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