AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.69M 0.61%
+192,493
52
$3.66M 0.61%
86,009
-829
53
$3.65M 0.61%
54,156
-36
54
$3.5M 0.58%
51,838
-925
55
$3.47M 0.58%
6,093
-25
56
$3.44M 0.57%
10,070
-10
57
$3.35M 0.56%
+176,824
58
$3.24M 0.54%
40,700
-13,148
59
$3.14M 0.52%
93,651
+807
60
$3.07M 0.51%
13,981
-425
61
$2.94M 0.49%
15,487
-150
62
$2.93M 0.49%
20,793
63
$2.88M 0.48%
103,113
-1,270
64
$2.86M 0.48%
14,446
-200
65
$2.86M 0.48%
120,784
-325
66
$2.84M 0.47%
53,213
+8,372
67
$2.83M 0.47%
35,924
+98
68
$2.82M 0.47%
42,787
+2,091
69
$2.79M 0.46%
62,210
+7,427
70
$2.76M 0.46%
32,857
-80
71
$2.75M 0.46%
8,388
-620
72
$2.74M 0.46%
20,449
-100
73
$2.73M 0.45%
6,735
-7
74
$2.53M 0.42%
24,479
+134
75
$2.42M 0.4%
85,478
-533
1 2
3
4 5