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
$592M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.27M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$994K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

1
+$1.91M
2
+$953K
3
+$941K
4
MSFT icon
Microsoft
MSFT
+$922K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$484K

Sector Composition

1 Industrials 21.56%
2 Technology 13.91%
3 Healthcare 9.66%
4 Financials 7.22%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.22M 0.21%
5,938
102
$1.21M 0.2%
18,081
+4,008
103
$1.19M 0.2%
9,846
-80
104
$1.17M 0.2%
10,736
-30
105
$1.16M 0.2%
2,479
-177
106
$1.15M 0.19%
17,346
-231
107
$1.14M 0.19%
27,449
-180
108
$1.11M 0.19%
45,107
+66
109
$1.1M 0.19%
11,046
-245
110
$1.08M 0.18%
11,966
-177
111
$1.07M 0.18%
4,726
-35
112
$1.05M 0.18%
3,490
113
$1.02M 0.17%
40,568
+1,456
114
$1.02M 0.17%
2,301
+161
115
$995K 0.17%
3,516
-195
116
$994K 0.17%
+4,798
117
$921K 0.16%
32,095
+43
118
$869K 0.15%
25,935
-500
119
$865K 0.15%
7,841
-340
120
$861K 0.15%
29,200
-740
121
$860K 0.15%
14,285
-155
122
$842K 0.14%
84,362
+7,400
123
$839K 0.14%
5,804
-135
124
$804K 0.14%
4,464
-85
125
$797K 0.13%
8,166
3 4
5
6 7