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
$580M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$753K
3
+$649K
4
PFE icon
Pfizer
PFE
+$645K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K

Top Sells

1
+$4.95M
2
+$2.52M
3
+$2.03M
4
GNTX icon
Gentex
GNTX
+$625K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.12M 0.37%
25,570
-420
77
$2.11M 0.36%
47,131
-449
78
$2.1M 0.36%
30,497
-479
79
$2.1M 0.36%
10,093
-435
80
$1.93M 0.33%
15,190
-92
81
$1.87M 0.32%
30,010
-47
82
$1.84M 0.32%
62,654
+982
83
$1.82M 0.31%
5,918
-93
84
$1.71M 0.29%
21,067
-1,387
85
$1.67M 0.29%
10,136
86
$1.61M 0.28%
3,148
-4,939
87
$1.59M 0.27%
14,352
-525
88
$1.55M 0.27%
13,155
-217
89
$1.55M 0.27%
4,094
+50
90
$1.53M 0.26%
90,843
-4,536
91
$1.51M 0.26%
100,234
+4,290
92
$1.33M 0.23%
15,017
-336
93
$1.28M 0.22%
10,416
-118
94
$1.21M 0.21%
5,938
95
$1.21M 0.21%
20,620
+2,539
96
$1.18M 0.2%
2,191
-288
97
$1.14M 0.2%
10,195
-541
98
$1.12M 0.19%
25,366
-2,083
99
$1.12M 0.19%
9,796
-50
100
$1.12M 0.19%
11,614
-352
2 3
4
5 6