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
$580M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$753K
3
+$649K
4
PFE icon
Pfizer
PFE
+$645K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K

Top Sells

1
+$4.95M
2
+$2.52M
3
+$2.03M
4
GNTX icon
Gentex
GNTX
+$625K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.12M 0.19%
46,168
+5,600
102
$1.11M 0.19%
4,846
+48
103
$1.1M 0.19%
5,949
104
$1.09M 0.19%
6,970
-490
105
$1.08M 0.19%
15,015
-277
106
$1.08M 0.19%
45,107
107
$1.02M 0.18%
10,863
-183
108
$993K 0.17%
9,377
-1,710
109
$989K 0.17%
3,490
110
$987K 0.17%
2,309
+8
111
$955K 0.16%
4,726
112
$950K 0.16%
18,836
-5,599
113
$904K 0.16%
3,321
-195
114
$885K 0.15%
9,695
-135
115
$883K 0.15%
89,556
+5,194
116
$871K 0.15%
16,435
-911
117
$816K 0.14%
29,803
-2,292
118
$791K 0.14%
28,960
-240
119
$786K 0.14%
14,039
-246
120
$750K 0.13%
5,419
-385
121
$729K 0.13%
7,621
-220
122
$708K 0.12%
3,202
123
$706K 0.12%
7,626
-540
124
$702K 0.12%
22,897
-3,038
125
$695K 0.12%
4,368
-96
3 4
5
6 7