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
$633M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.45M
3
+$3.37M
4
T icon
AT&T
T
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

1
+$5.69M
2
+$5.59M
3
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.4%
8,381
-180
77
$2.39M 0.38%
15,644
-132
78
$2.32M 0.37%
11,459
-408
79
$2.31M 0.36%
41,510
+1,602
80
$2.23M 0.35%
5,805
81
$2.15M 0.34%
6,370
-3,868
82
$2.11M 0.33%
33,520
+310
83
$1.92M 0.3%
107,091
-5,745
84
$1.91M 0.3%
36,575
85
$1.79M 0.28%
6,546
86
$1.79M 0.28%
10,164
+1,351
87
$1.76M 0.28%
15,462
+141
88
$1.74M 0.27%
8,097
-119
89
$1.72M 0.27%
12,774
-718
90
$1.62M 0.26%
30,310
+5,750
91
$1.61M 0.26%
16,299
-267
92
$1.56M 0.25%
11,524
-186
93
$1.55M 0.25%
3,407
-280
94
$1.53M 0.24%
47,403
+9,381
95
$1.51M 0.24%
11,190
-162
96
$1.51M 0.24%
10,874
+57
97
$1.41M 0.22%
50,928
+95
98
$1.4M 0.22%
17,738
-286
99
$1.34M 0.21%
28,725
+115
100
$1.34M 0.21%
46,251
+7,614
2 3
4
5 6