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
$563M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.47M
3
+$837K
4
BAM icon
Brookfield Asset Management
BAM
+$511K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$389K

Top Sells

1
+$4.69M
2
+$2.04M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.44M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Sector Composition

1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.07%
8,756
-2,525
152
$387K 0.07%
2,913
153
$378K 0.07%
3,206
-10
154
$376K 0.07%
19,475
155
$373K 0.07%
11,861
-951
156
$373K 0.07%
6,550
157
$372K 0.07%
15,414
+1,032
158
$368K 0.07%
3,182
-70
159
$366K 0.07%
8,474
160
$363K 0.06%
2,480
161
$352K 0.06%
6,990
162
$345K 0.06%
7,296
-87
163
$342K 0.06%
2,251
+2
164
$333K 0.06%
855
165
$329K 0.06%
620
-35
166
$325K 0.06%
3,278
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167
$324K 0.06%
3,228
-99
168
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4,911
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169
$317K 0.06%
4,550
170
$315K 0.06%
7,507
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171
$315K 0.06%
1,739
172
$313K 0.06%
1,846
-100
173
$305K 0.05%
4,953
-450
174
$303K 0.05%
1,310
175
$302K 0.05%
16,377
+394
5 6
7
8 9