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
$633M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.45M
3
+$3.37M
4
T icon
AT&T
T
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

1
+$5.69M
2
+$5.59M
3
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.59%
63,214
+11,120
52
$3.63M 0.57%
10,277
-126
53
$3.43M 0.54%
20,470
-12
54
$3.31M 0.52%
23,840
55
$3.29M 0.52%
38,037
+1,031
56
$3.25M 0.51%
171,835
-129
57
$3.23M 0.51%
39,386
-222
58
$3.2M 0.51%
43,767
-443
59
$3.13M 0.49%
20,879
+2,422
60
$3.05M 0.48%
73,457
-86
61
$3.04M 0.48%
19,295
+1
62
$3.01M 0.48%
60,613
+195
63
$2.99M 0.47%
13,137
-622
64
$2.97M 0.47%
25,104
-261
65
$2.96M 0.47%
43,068
+6,646
66
$2.79M 0.44%
11,101
-100
67
$2.72M 0.43%
7,621
-15
68
$2.7M 0.43%
16,560
+600
69
$2.66M 0.42%
11,986
-4
70
$2.65M 0.42%
112,118
-850
71
$2.64M 0.42%
47,243
72
$2.62M 0.41%
17,160
-99
73
$2.55M 0.4%
18,260
+80
74
$2.54M 0.4%
40,481
-1,674
75
$2.52M 0.4%
34,212
+229
1 2
3
4 5