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
$633M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.45M
3
+$3.37M
4
T icon
AT&T
T
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

1
+$5.69M
2
+$5.59M
3
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.21%
4,362
102
$1.31M 0.21%
6,747
103
$1.26M 0.2%
30,653
-292
104
$1.22M 0.19%
14,722
-368
105
$1.2M 0.19%
12,267
-93
106
$1.16M 0.18%
4,036
107
$1.09M 0.17%
43,286
+3,228
108
$1.07M 0.17%
28,126
-700
109
$1.03M 0.16%
10,026
-89
110
$1.03M 0.16%
9,577
+10
111
$1.02M 0.16%
8,813
+2,124
112
$995K 0.16%
5,416
-5
113
$983K 0.16%
11,886
-225
114
$959K 0.15%
3,837
-165
115
$959K 0.15%
9,142
+618
116
$890K 0.14%
1,971
+7
117
$889K 0.14%
29,940
118
$881K 0.14%
18,756
119
$878K 0.14%
29,154
-316
120
$877K 0.14%
16,777
-200
121
$868K 0.14%
3,598
122
$844K 0.13%
13,612
-256
123
$835K 0.13%
1,840
+1,370
124
$821K 0.13%
4,472
-60
125
$815K 0.13%
15,539
+480
3 4
5
6 7