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
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.41%
95,021
-15,309
77
$2.15M 0.41%
39,895
-16,662
78
$2.02M 0.39%
11,027
-5,347
79
$1.98M 0.38%
9,561
+138
80
$1.92M 0.37%
14,515
+200
81
$1.89M 0.36%
39,186
-9,660
82
$1.84M 0.35%
30,130
+439
83
$1.8M 0.34%
81,665
-1,874
84
$1.8M 0.34%
11,709
-50
85
$1.79M 0.34%
5,735
-87
86
$1.77M 0.34%
58,889
+9
87
$1.73M 0.33%
3,409
+204
88
$1.7M 0.33%
13,972
+947
89
$1.67M 0.32%
29,821
-3,840
90
$1.66M 0.32%
27,315
-501
91
$1.61M 0.31%
58,810
+2,907
92
$1.59M 0.3%
24,303
-5,289
93
$1.49M 0.29%
29,332
+16,358
94
$1.48M 0.28%
1,786
+10
95
$1.41M 0.27%
25,650
-1,275
96
$1.39M 0.27%
2,483
+150
97
$1.33M 0.25%
5,638
-188
98
$1.31M 0.25%
8,237
+1,452
99
$1.3M 0.25%
6,159
+83
100
$1.24M 0.24%
29,716
+4,540
2 3
4
5 6