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
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$636K 0.12%
21,723
-598
127
$630K 0.12%
9,922
128
$616K 0.12%
906
-272
129
$607K 0.12%
3,376
-428
130
$594K 0.11%
4,095
-80
131
$590K 0.11%
5,188
+469
132
$574K 0.11%
1,844
-6
133
$559K 0.11%
6,372
+675
134
$558K 0.11%
12,338
-10
135
$546K 0.1%
11,834
+89
136
$541K 0.1%
4,145
137
$534K 0.1%
6,328
-252
138
$527K 0.1%
7,439
+52
139
$511K 0.1%
4,977
+16
140
$507K 0.1%
1,758
141
$506K 0.1%
5,130
-343
142
$501K 0.1%
15,153
+776
143
$500K 0.1%
8,240
-9
144
$497K 0.09%
809
145
$496K 0.09%
5,190
146
$492K 0.09%
252
+3
147
$485K 0.09%
2,813
148
$483K 0.09%
4,955
+65
149
$473K 0.09%
2,436
-53
150
$448K 0.09%
48,222
-12,025
4 5
6
7 8