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
$563M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.47M
3
+$837K
4
BAM icon
Brookfield Asset Management
BAM
+$511K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$389K

Top Sells

1
+$4.69M
2
+$2.04M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.44M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Sector Composition

1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.17M 0.21%
12,229
-20
102
$1.09M 0.19%
3,237
103
$1.08M 0.19%
3,490
104
$1.06M 0.19%
44,985
-1,852
105
$1.05M 0.19%
11,134
+289
106
$1.05M 0.19%
4,212
107
$1.04M 0.19%
31,472
-562
108
$1.04M 0.18%
9,976
-50
109
$988K 0.18%
88,873
+16,082
110
$985K 0.17%
28,153
-364
111
$977K 0.17%
2,671
-80
112
$957K 0.17%
8,181
113
$947K 0.17%
13,292
+968
114
$939K 0.17%
11,486
115
$882K 0.16%
37,778
+80
116
$849K 0.15%
13,348
-164
117
$848K 0.15%
27,356
-753
118
$834K 0.15%
4,761
119
$822K 0.15%
8,122
-5
120
$815K 0.14%
2,131
+146
121
$809K 0.14%
10,607
122
$795K 0.14%
3,206
123
$791K 0.14%
3,711
124
$753K 0.13%
33,002
-7,802
125
$744K 0.13%
66,822
+11,313
3 4
5
6 7