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
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.2M 0.23%
10,986
-24
102
$1.19M 0.23%
10,017
103
$1.18M 0.23%
8,449
+23
104
$1.16M 0.22%
3,036
+37
105
$1.15M 0.22%
41,772
106
$1.11M 0.21%
9,212
-161
107
$1.07M 0.21%
34,199
-41,979
108
$1.03M 0.2%
3,494
+77
109
$1.02M 0.2%
9,792
+224
110
$1.02M 0.2%
2,761
-30
111
$1.02M 0.2%
43,291
+4,154
112
$1.01M 0.19%
4,336
+46
113
$982K 0.19%
13,707
+477
114
$979K 0.19%
25,240
-10
115
$873K 0.17%
3,202
116
$867K 0.17%
23,484
+1,408
117
$855K 0.16%
14,241
+829
118
$774K 0.15%
7,040
+175
119
$722K 0.14%
25,190
+9,427
120
$712K 0.14%
8,708
121
$698K 0.13%
27,867
+35
122
$690K 0.13%
3,029
-25
123
$677K 0.13%
22,040
+191
124
$665K 0.13%
28,731
+53
125
$645K 0.12%
74,056
-12,324
3 4
5
6 7