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
$658M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.78M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$567K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.95M
4
NSC icon
Norfolk Southern
NSC
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$345K 0.05%
2,913
-326
152
$343K 0.05%
67,140
+478
153
$338K 0.05%
2,465
154
$329K 0.05%
3,958
155
$318K 0.05%
1,075
156
$318K 0.05%
4,197
157
$315K 0.05%
2,258
158
$314K 0.05%
1,794
-92
159
$311K 0.05%
2,656
-98
160
$280K 0.04%
2,850
161
$280K 0.04%
+8,105
162
$278K 0.04%
2,439
-175
163
$270K 0.04%
3,665
-487
164
$263K 0.04%
3,624
165
$261K 0.04%
5,035
-200
166
$259K 0.04%
9,231
+64
167
$253K 0.04%
2,053
168
$236K 0.04%
21,975
-213,732
169
$233K 0.04%
4,606
-3,608
170
$231K 0.04%
+7,257
171
$230K 0.04%
781
-45
172
$229K 0.03%
5,733
173
$225K 0.03%
+1,226
174
$225K 0.03%
+1,605
175
$221K 0.03%
+4,114
4 5 6
7
8