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
$563M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.47M
3
+$837K
4
BAM icon
Brookfield Asset Management
BAM
+$511K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$389K

Top Sells

1
+$4.69M
2
+$2.04M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.44M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Sector Composition

1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.39%
11,055
-364
77
$2.15M 0.38%
10,136
78
$2.02M 0.36%
45,944
+2,147
79
$2M 0.36%
32,208
-502
80
$1.98M 0.35%
79,999
+7,357
81
$1.96M 0.35%
22,180
+14
82
$1.86M 0.33%
15,121
-190
83
$1.83M 0.33%
62,437
+3,890
84
$1.83M 0.33%
5,416
85
$1.75M 0.31%
11,065
-120
86
$1.71M 0.3%
29,901
-3,144
87
$1.66M 0.29%
15,059
-35
88
$1.65M 0.29%
29,520
-100
89
$1.64M 0.29%
6,130
-168
90
$1.63M 0.29%
16,127
-35
91
$1.54M 0.27%
102,432
-5,763
92
$1.51M 0.27%
13,711
-405
93
$1.46M 0.26%
10,796
-56
94
$1.43M 0.25%
16,086
-29
95
$1.38M 0.25%
7,963
-137
96
$1.37M 0.24%
17,928
-163
97
$1.3M 0.23%
6,049
-218
98
$1.28M 0.23%
15,266
-308
99
$1.23M 0.22%
24,400
-20,848
100
$1.23M 0.22%
5,938
2 3
4
5 6