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
$563M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.47M
3
+$837K
4
BAM icon
Brookfield Asset Management
BAM
+$511K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$389K

Top Sells

1
+$4.69M
2
+$2.04M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.44M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Sector Composition

1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$739K 0.13%
4,472
127
$708K 0.13%
29,940
128
$676K 0.12%
14,781
-56
129
$668K 0.12%
7,995
130
$659K 0.12%
1,748
-8
131
$643K 0.11%
6,169
+13
132
$622K 0.11%
20,375
+2,113
133
$613K 0.11%
13,383
+3,915
134
$604K 0.11%
15,484
-605
135
$599K 0.11%
1,167
136
$578K 0.1%
5,939
137
$569K 0.1%
13,886
-22,132
138
$557K 0.1%
11,106
-195
139
$553K 0.1%
8,426
+33
140
$539K 0.1%
2,053
-45
141
$530K 0.09%
13,015
+493
142
$525K 0.09%
9,304
143
$520K 0.09%
6,798
144
$513K 0.09%
5,438
145
$511K 0.09%
+17,810
146
$499K 0.09%
16,098
147
$489K 0.09%
35,200
+100
148
$474K 0.08%
3,760
-25
149
$470K 0.08%
6,044
-425
150
$437K 0.08%
24,510
-3,654
4 5
6
7 8