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
$633M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.45M
3
+$3.37M
4
T icon
AT&T
T
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

1
+$5.69M
2
+$5.59M
3
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$805K 0.13%
7,260
-94
127
$794K 0.13%
2,771
-10
128
$783K 0.12%
5,939
-371
129
$754K 0.12%
8,027
130
$731K 0.12%
15,850
131
$687K 0.11%
6,423
-46
132
$677K 0.11%
7,995
+100
133
$674K 0.11%
18,503
+91
134
$650K 0.1%
11,287
-43
135
$647K 0.1%
34,584
-256
136
$646K 0.1%
1,766
137
$629K 0.1%
1,281
-25
138
$620K 0.1%
5,333
139
$603K 0.1%
16,097
140
$602K 0.1%
+5,505
141
$596K 0.09%
22,278
+1,266
142
$589K 0.09%
7,216
-234
143
$562K 0.09%
11,130
-43
144
$542K 0.09%
21,781
-403
145
$535K 0.08%
4,550
146
$529K 0.08%
7,188
147
$528K 0.08%
40,228
+9,405
148
$528K 0.08%
7,958
149
$524K 0.08%
3,792
+38
150
$524K 0.08%
2,902
+1,650
4 5
6
7 8