AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.78M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$567K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.95M
4
NSC icon
Norfolk Southern
NSC
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$792K 0.12%
14,230
-219
102
$791K 0.12%
6,826
-195
103
$786K 0.12%
20,035
-144
104
$769K 0.12%
9,471
+11
105
$763K 0.12%
25,061
-3,124
106
$755K 0.11%
33,601
-5,410
107
$736K 0.11%
30,992
-671
108
$706K 0.11%
12,774
+114
109
$689K 0.1%
32,150
-50
110
$688K 0.1%
15,401
-187
111
$688K 0.1%
7,507
112
$668K 0.1%
5,259
-10
113
$658K 0.1%
4,899
114
$651K 0.1%
9,533
+113
115
$637K 0.1%
12,471
+170
116
$624K 0.09%
4,174
+8
117
$613K 0.09%
15,480
-1,633
118
$612K 0.09%
20,743
119
$607K 0.09%
35,993
120
$602K 0.09%
9,871
-488
121
$593K 0.09%
1,922
+10
122
$567K 0.09%
+10,131
123
$558K 0.08%
5,451
+2,886
124
$557K 0.08%
16,083
+178
125
$556K 0.08%
10,171
-200
3 4
5
6 7