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
$580M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$753K
3
+$649K
4
PFE icon
Pfizer
PFE
+$645K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K

Top Sells

1
+$4.95M
2
+$2.52M
3
+$2.03M
4
GNTX icon
Gentex
GNTX
+$625K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.56%
548,807
+26,871
52
$3.23M 0.56%
128,068
+25,694
53
$3.2M 0.55%
42,534
-468
54
$3.07M 0.53%
18,127
-383
55
$3.02M 0.52%
40,132
+88
56
$2.69M 0.46%
20,587
-1,054
57
$2.68M 0.46%
56,337
+2,798
58
$2.66M 0.46%
101,602
+13,626
59
$2.57M 0.44%
6,499
-390
60
$2.56M 0.44%
154,161
+2,348
61
$2.53M 0.44%
52,302
-2,002
62
$2.45M 0.42%
10,636
-154
63
$2.43M 0.42%
57,007
-1,004
64
$2.42M 0.42%
32,979
-285
65
$2.4M 0.41%
16,921
-380
66
$2.35M 0.41%
11,070
-791
67
$2.32M 0.4%
50,175
+2,241
68
$2.32M 0.4%
23,919
-582
69
$2.31M 0.4%
23,866
+1,615
70
$2.25M 0.39%
17,070
-10
71
$2.23M 0.38%
15,301
-575
72
$2.22M 0.38%
107,420
+1,686
73
$2.22M 0.38%
5,416
74
$2.21M 0.38%
7,308
-28
75
$2.2M 0.38%
37,945
-2,619
1 2
3
4 5