AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.78M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$567K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.95M
4
NSC icon
Norfolk Southern
NSC
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.24%
8,845
+229
77
$1.5M 0.23%
50,084
+8,170
78
$1.49M 0.23%
15,173
+82
79
$1.47M 0.22%
30,872
-190
80
$1.34M 0.2%
6,482
81
$1.28M 0.19%
19,256
-1,021
82
$1.25M 0.19%
11,836
83
$1.21M 0.18%
7,137
84
$1.18M 0.18%
12,372
+59
85
$1.14M 0.17%
29,201
-1,016
86
$1.14M 0.17%
243,403
-18,600
87
$1.13M 0.17%
6,495
-430
88
$1.12M 0.17%
46,099
+8
89
$1.11M 0.17%
+18,051
90
$1.08M 0.16%
9,757
-349
91
$1.06M 0.16%
10,929
92
$1.05M 0.16%
33,440
93
$976K 0.15%
6,748
94
$955K 0.15%
3,957
95
$927K 0.14%
4,588
96
$917K 0.14%
17,980
+5,985
97
$893K 0.14%
5,495
98
$841K 0.13%
4,730
99
$828K 0.13%
13,343
+8
100
$816K 0.12%
10,735
-50
2 3
4
5 6