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
$580M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$753K
3
+$649K
4
PFE icon
Pfizer
PFE
+$645K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K

Top Sells

1
+$4.95M
2
+$2.52M
3
+$2.03M
4
GNTX icon
Gentex
GNTX
+$625K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 0.86%
139,739
-3,339
27
$4.96M 0.85%
3,367
-50
28
$4.77M 0.82%
150,605
+25,958
29
$4.53M 0.78%
18,027
-692
30
$4.43M 0.76%
132,245
+8,025
31
$4.4M 0.76%
132,513
+19,458
32
$4.39M 0.76%
36,521
-878
33
$4.34M 0.75%
75,433
+7,350
34
$4.17M 0.72%
58,976
-114
35
$4.11M 0.71%
247,440
-2,736
36
$4.09M 0.71%
64,354
-1,424
37
$3.79M 0.65%
17,248
+67
38
$3.79M 0.65%
223,020
+17,782
39
$3.71M 0.64%
14,100
-374
40
$3.68M 0.63%
108,506
-908
41
$3.63M 0.63%
48,426
-302
42
$3.61M 0.62%
110,838
-19,204
43
$3.45M 0.6%
17,531
-338
44
$3.44M 0.59%
112,962
-1,283
45
$3.43M 0.59%
64,553
-765
46
$3.4M 0.59%
150,552
+2,967
47
$3.34M 0.58%
32,422
-494
48
$3.33M 0.58%
20,909
+2,056
49
$3.29M 0.57%
9,381
-93
50
$3.26M 0.56%
76,605
1
2
3 4 5