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
$563M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.47M
3
+$837K
4
BAM icon
Brookfield Asset Management
BAM
+$511K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$389K

Top Sells

1
+$4.69M
2
+$2.04M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.44M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Sector Composition

1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.27M 0.58%
76,457
+3,000
52
$3.25M 0.58%
111,861
+13,387
53
$3.21M 0.57%
42,601
-5,778
54
$3.18M 0.57%
57,677
-1,335
55
$3.1M 0.55%
171,253
+997
56
$2.99M 0.53%
41,511
-600
57
$2.95M 0.52%
9,547
58
$2.9M 0.51%
18,249
+1,127
59
$2.88M 0.51%
63,224
-17,363
60
$2.8M 0.5%
45,625
-4,670
61
$2.69M 0.48%
24,478
-564
62
$2.65M 0.47%
102,384
+14,256
63
$2.51M 0.45%
34,008
+146
64
$2.5M 0.44%
17,702
-736
65
$2.5M 0.44%
13,055
-6
66
$2.49M 0.44%
16,456
-425
67
$2.49M 0.44%
53,221
+1,380
68
$2.47M 0.44%
+378,718
69
$2.45M 0.44%
7,057
70
$2.43M 0.43%
27,923
-11,937
71
$2.39M 0.43%
7,582
-38
72
$2.33M 0.41%
24,078
-4,220
73
$2.3M 0.41%
11,071
74
$2.24M 0.4%
106,577
-25,737
75
$2.23M 0.4%
109,930
-3,320
1 2
3
4 5