AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$827K 0.14%
8,861
127
$805K 0.13%
4,977
128
$773K 0.13%
10,073
129
$702K 0.12%
22,215
+282
130
$700K 0.12%
6,792
131
$677K 0.11%
4,145
132
$651K 0.11%
27,722
+206
133
$649K 0.11%
1,971
-30
134
$644K 0.11%
11,886
-452
135
$637K 0.11%
20,277
-2,879
136
$635K 0.11%
5,188
137
$626K 0.1%
3,025
138
$595K 0.1%
3,238
-35
139
$589K 0.1%
1,658
140
$586K 0.1%
5,121
141
$584K 0.1%
8,179
-13
142
$582K 0.1%
249
143
$561K 0.09%
12,021
+94
144
$560K 0.09%
5,190
145
$549K 0.09%
7,267
146
$541K 0.09%
792
-5
147
$532K 0.09%
2,543
-270
148
$526K 0.09%
2,437
+1
149
$520K 0.09%
1,842
-2
150
$517K 0.09%
4,846
-109
4 5
6
7 8