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
$633M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.45M
3
+$3.37M
4
T icon
AT&T
T
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

1
+$5.69M
2
+$5.59M
3
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$520K 0.08%
2,149
152
$488K 0.08%
4,994
+49
153
$483K 0.08%
2,913
154
$483K 0.08%
2,563
+83
155
$465K 0.07%
3,733
+60
156
$461K 0.07%
3,377
157
$459K 0.07%
12,098
158
$440K 0.07%
9,756
-300
159
$427K 0.07%
888
160
$424K 0.07%
8,895
-3,856
161
$424K 0.07%
7,461
-1,150
162
$393K 0.06%
15,079
+331
163
$383K 0.06%
2,361
+2
164
$381K 0.06%
11,016
+127
165
$379K 0.06%
7,641
-168
166
$376K 0.06%
2,035
167
$376K 0.06%
5,403
168
$369K 0.06%
725
-18
169
$365K 0.06%
+6,650
170
$362K 0.06%
18,543
+1,497
171
$360K 0.06%
2,735
+167
172
$357K 0.06%
1,649
-192
173
$353K 0.06%
6,990
174
$348K 0.06%
6,737
175
$345K 0.05%
290
+16
5 6
7
8 9