AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.61M 0.93%
240,972
+9,759
27
$5.57M 0.93%
26,681
+1,430
28
$5.36M 0.89%
106,200
-12,494
29
$5.35M 0.89%
39,315
+267
30
$5.3M 0.88%
87,151
+599
31
$5.28M 0.88%
193,259
-4,546
32
$5.26M 0.88%
186,273
-87,906
33
$5.26M 0.88%
47,840
-6,074
34
$5.26M 0.87%
206,264
+16,527
35
$5.17M 0.86%
82,786
+521
36
$5.03M 0.84%
195,768
-15,150
37
$5.03M 0.84%
309,688
+23,927
38
$4.95M 0.82%
20,364
-162
39
$4.94M 0.82%
95,094
-14,760
40
$4.8M 0.8%
9,551
-49
41
$4.65M 0.77%
128,467
+6,731
42
$4.6M 0.77%
15,311
+8
43
$4.46M 0.74%
131,387
+45,706
44
$4.29M 0.71%
38,144
-11
45
$4.2M 0.7%
141,841
-2,622
46
$4.17M 0.69%
38,249
-6,453
47
$4.04M 0.67%
16,605
+10
48
$3.96M 0.66%
+115,215
49
$3.94M 0.66%
87,016
+2,900
50
$3.79M 0.63%
12,482
+45
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