AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.33M 0.22%
5,638
102
$1.32M 0.22%
9,781
-485
103
$1.3M 0.22%
43,251
+9,780
104
$1.29M 0.21%
29,351
-2,172
105
$1.28M 0.21%
2,666
-30
106
$1.28M 0.21%
6,429
-106
107
$1.27M 0.21%
128,748
+18,580
108
$1.24M 0.21%
27,565
-2,375
109
$1.21M 0.2%
7,456
-622
110
$1.19M 0.2%
45,251
-1,608
111
$1.19M 0.2%
24,247
-275
112
$1.17M 0.2%
4,503
-10
113
$1.16M 0.19%
9,755
-63
114
$1.13M 0.19%
9,212
115
$1.09M 0.18%
3,202
116
$1.05M 0.17%
2,966
-70
117
$1.02M 0.17%
39,203
+5,597
118
$979K 0.16%
9,017
-952
119
$953K 0.16%
3,494
120
$952K 0.16%
4,648
+191
121
$893K 0.15%
13,512
-447
122
$882K 0.15%
818
-63
123
$871K 0.14%
17,778
-1,537
124
$850K 0.14%
12,819
-200
125
$850K 0.14%
26,623
-18,642
3 4
5
6 7