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
$580M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$753K
3
+$649K
4
PFE icon
Pfizer
PFE
+$645K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K

Top Sells

1
+$4.95M
2
+$2.52M
3
+$2.03M
4
GNTX icon
Gentex
GNTX
+$625K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$678K 0.12%
30,642
-1,112
127
$660K 0.11%
1,438
-185
128
$597K 0.1%
32,852
-500
129
$591K 0.1%
8,573
130
$588K 0.1%
13,302
-176
131
$582K 0.1%
13,836
-657
132
$560K 0.1%
14,281
-252
133
$552K 0.1%
10,651
-178
134
$534K 0.09%
1,988
-187
135
$534K 0.09%
9,458
136
$529K 0.09%
17,547
+266
137
$511K 0.09%
27,384
+5,409
138
$505K 0.09%
+4,911
139
$498K 0.09%
14,806
+818
140
$487K 0.08%
4,920
-559
141
$457K 0.08%
1,049
142
$440K 0.08%
9,202
+41
143
$435K 0.07%
6,579
-58
144
$434K 0.07%
7,567
145
$433K 0.07%
5,188
-250
146
$432K 0.07%
3,245
-30
147
$432K 0.07%
14,033
-1,765
148
$427K 0.07%
1,650
-19,151
149
$426K 0.07%
834
-9
150
$411K 0.07%
2,365
4 5
6
7 8