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
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.5M 0.67%
53,089
-24,263
52
$3.45M 0.66%
20,823
-454
53
$3.36M 0.64%
6,133
-11
54
$3.33M 0.64%
52,833
-119
55
$3.21M 0.61%
58,794
+23,913
56
$3.14M 0.6%
20,302
+430
57
$3M 0.57%
14,646
+229
58
$2.97M 0.57%
33,083
+1,892
59
$2.88M 0.55%
12,347
-46
60
$2.87M 0.55%
21,650
-713
61
$2.79M 0.53%
35,667
-2,315
62
$2.76M 0.53%
15,922
-309
63
$2.74M 0.52%
14,406
+219
64
$2.74M 0.52%
23,018
-272
65
$2.66M 0.51%
17,747
+370
66
$2.59M 0.5%
16,595
+215
67
$2.57M 0.49%
11,812
+1,335
68
$2.55M 0.49%
5,335
+65
69
$2.55M 0.49%
24,641
-100
70
$2.52M 0.48%
88,291
-59,562
71
$2.5M 0.48%
9,108
-629
72
$2.49M 0.48%
6,782
+187
73
$2.44M 0.47%
14,337
-491
74
$2.42M 0.46%
103,310
+600
75
$2.29M 0.44%
444,600
+69,500
1 2
3
4 5