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
$592M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.27M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$994K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

1
+$1.91M
2
+$953K
3
+$941K
4
MSFT icon
Microsoft
MSFT
+$922K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$484K

Sector Composition

1 Industrials 21.56%
2 Technology 13.91%
3 Healthcare 9.66%
4 Financials 7.22%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.49M 0.59%
147,585
-636
52
$3.43M 0.58%
18,510
-923
53
$3.23M 0.55%
9,474
-63
54
$3.12M 0.53%
18,853
-22
55
$3.03M 0.51%
40,044
-2,218
56
$2.85M 0.48%
54,304
-1,695
57
$2.71M 0.46%
6,889
-85
58
$2.68M 0.45%
102,374
-1,166
59
$2.67M 0.45%
24,501
-209
60
$2.64M 0.45%
53,539
-1,458
61
$2.61M 0.44%
151,813
-2,010
62
$2.61M 0.44%
11,861
-1,108
63
$2.59M 0.44%
40,564
-471
64
$2.59M 0.44%
21,641
-237
65
$2.59M 0.44%
17,301
-569
66
$2.58M 0.44%
58,011
-2,400
67
$2.56M 0.43%
10,790
-35
68
$2.5M 0.42%
33,264
-309
69
$2.5M 0.42%
5,416
70
$2.46M 0.42%
47,580
+512
71
$2.41M 0.41%
15,876
-395
72
$2.38M 0.4%
10,528
-248
73
$2.36M 0.4%
87,976
+2,305
74
$2.32M 0.39%
105,734
-1,820
75
$2.28M 0.39%
7,336
-300
1 2
3
4 5