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
$592M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.27M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$994K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

1
+$1.91M
2
+$953K
3
+$941K
4
MSFT icon
Microsoft
MSFT
+$922K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$484K

Sector Composition

1 Industrials 21.56%
2 Technology 13.91%
3 Healthcare 9.66%
4 Financials 7.22%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.25M 0.38%
25,990
-3,440
77
$2.23M 0.38%
47,934
+83
78
$2.17M 0.37%
22,251
+1,000
79
$2.16M 0.37%
30,057
-6
80
$2.11M 0.36%
8,087
+4,876
81
$2.07M 0.35%
17,080
-49
82
$2.03M 0.34%
14,161
-469
83
$2M 0.34%
22,454
-820
84
$1.99M 0.34%
15,282
+139
85
$1.97M 0.33%
10,136
86
$1.85M 0.31%
6,011
-107
87
$1.84M 0.31%
30,976
-418
88
$1.82M 0.31%
61,672
-2,106
89
$1.77M 0.3%
14,877
-182
90
$1.66M 0.28%
95,379
-3,585
91
$1.56M 0.26%
10,534
-321
92
$1.54M 0.26%
4,044
-168
93
$1.5M 0.25%
15,292
-437
94
$1.43M 0.24%
13,372
-834
95
$1.38M 0.23%
15,353
-543
96
$1.34M 0.23%
7,460
-123
97
$1.32M 0.22%
11,087
-310
98
$1.27M 0.22%
95,944
+6,476
99
$1.24M 0.21%
24,435
+19
100
$1.23M 0.21%
5,949
-100
2 3
4
5 6