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
$592M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.27M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$994K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

1
+$1.91M
2
+$953K
3
+$941K
4
MSFT icon
Microsoft
MSFT
+$922K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$484K

Sector Composition

1 Industrials 21.56%
2 Technology 13.91%
3 Healthcare 9.66%
4 Financials 7.22%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$787K 0.13%
9,830
-777
127
$787K 0.13%
1,623
-20
128
$733K 0.12%
31,754
+416
129
$689K 0.12%
3,202
-4
130
$657K 0.11%
14,493
-303
131
$625K 0.11%
33,352
-568
132
$622K 0.11%
13,478
+30
133
$622K 0.11%
8,573
+147
134
$591K 0.1%
14,533
-903
135
$589K 0.1%
10,829
-290
136
$561K 0.09%
7,567
-422
137
$558K 0.09%
9,458
+154
138
$552K 0.09%
5,479
-70
139
$540K 0.09%
5,438
140
$539K 0.09%
15,798
-300
141
$534K 0.09%
17,281
-3,152
142
$497K 0.08%
13,988
+217
143
$492K 0.08%
6,637
-25
144
$483K 0.08%
2,175
-40
145
$466K 0.08%
1,049
-88
146
$448K 0.08%
9,161
+618
147
$429K 0.07%
4,866
-25
148
$422K 0.07%
21,975
+1,221
149
$419K 0.07%
2,813
-100
150
$415K 0.07%
2,553
4 5
6
7 8