AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.4%
21,215
-461
77
$2.37M 0.39%
16,897
-450
78
$2.37M 0.39%
41,470
+1,624
79
$2.35M 0.39%
14,070
-376
80
$2.27M 0.38%
11,812
81
$2.14M 0.36%
13,947
-200
82
$2.13M 0.35%
8,481
-333
83
$2.11M 0.35%
79,960
-158
84
$2.02M 0.34%
64,706
+4,675
85
$2M 0.33%
9,311
-217
86
$1.94M 0.32%
7,877
+2,065
87
$1.92M 0.32%
28,617
+2,299
88
$1.83M 0.31%
11,017
-523
89
$1.78M 0.3%
58,919
-469
90
$1.75M 0.29%
34,213
+2,008
91
$1.68M 0.28%
2,672
92
$1.66M 0.28%
2,496
+6
93
$1.63M 0.27%
13,210
-251
94
$1.63M 0.27%
26,634
-2,700
95
$1.55M 0.26%
30,084
+403
96
$1.38M 0.23%
3,403
97
$1.36M 0.23%
40,854
-912
98
$1.36M 0.23%
+15,232
99
$1.35M 0.22%
1,763
-23
100
$1.34M 0.22%
4,356
2 3
4
5 6