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
$658M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.78M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$567K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.95M
4
NSC icon
Norfolk Southern
NSC
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.69M 0.41%
45,788
-355
52
$2.65M 0.4%
13,718
-50
53
$2.62M 0.4%
16,723
-1,222
54
$2.47M 0.38%
8,356
55
$2.47M 0.38%
140,820
+1,551
56
$2.43M 0.37%
26,560
-6,016
57
$2.43M 0.37%
17,600
-140
58
$2.37M 0.36%
13,278
-100
59
$2.37M 0.36%
159,220
-68
60
$2.36M 0.36%
9,406
-87
61
$2.2M 0.33%
63,909
-5,247
62
$2.19M 0.33%
77,564
+1,844
63
$2.14M 0.33%
17,887
-349
64
$1.91M 0.29%
8,190
-90
65
$1.91M 0.29%
26,900
66
$1.89M 0.29%
9,822
-75
67
$1.88M 0.29%
18,475
+111
68
$1.84M 0.28%
13,586
-22
69
$1.75M 0.27%
141,990
-19,914
70
$1.66M 0.25%
37,131
-23,092
71
$1.64M 0.25%
100,144
+1,152
72
$1.62M 0.25%
13,044
73
$1.62M 0.25%
496
74
$1.56M 0.24%
22,140
75
$1.55M 0.24%
16,972
1 2
3
4 5