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
$658M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.78M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$567K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.95M
4
NSC icon
Norfolk Southern
NSC
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$555K 0.08%
7,916
-45
127
$531K 0.08%
11,159
-159
128
$477K 0.07%
2,023
129
$467K 0.07%
2,846
-50
130
$457K 0.07%
4,271
+424
131
$455K 0.07%
3,486
-43
132
$451K 0.07%
7,465
-48
133
$436K 0.07%
7,260
134
$435K 0.07%
4,050
135
$420K 0.06%
6,895
-2,164
136
$418K 0.06%
7,637
137
$412K 0.06%
7,675
-2,467
138
$405K 0.06%
2,080
-25
139
$397K 0.06%
+403
140
$394K 0.06%
22,380
141
$389K 0.06%
9,720
+44
142
$382K 0.06%
1,595
143
$374K 0.06%
14,431
144
$371K 0.06%
12,549
+23
145
$369K 0.06%
5,524
146
$361K 0.05%
28,440
+1,888
147
$354K 0.05%
6,990
148
$354K 0.05%
8,305
149
$352K 0.05%
2,106
-12
150
$350K 0.05%
6,118
4 5
6
7 8