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
$592M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.27M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$994K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

1
+$1.91M
2
+$953K
3
+$941K
4
MSFT icon
Microsoft
MSFT
+$922K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$484K

Sector Composition

1 Industrials 21.56%
2 Technology 13.91%
3 Healthcare 9.66%
4 Financials 7.22%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$415K 0.07%
4,550
152
$411K 0.07%
3,275
-274
153
$409K 0.07%
7,800
-333
154
$407K 0.07%
2,365
-15
155
$386K 0.07%
843
156
$370K 0.06%
6,120
-430
157
$356K 0.06%
8,273
+168
158
$356K 0.06%
3,182
159
$355K 0.06%
6,990
160
$344K 0.06%
7,459
161
$344K 0.06%
8,449
162
$343K 0.06%
10,099
+895
163
$343K 0.06%
75,497
+20,716
164
$340K 0.06%
10,080
-2,013
165
$340K 0.06%
287
166
$331K 0.06%
5,190
167
$330K 0.06%
13,724
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168
$319K 0.05%
3,082
-10
169
$316K 0.05%
16,176
+1
170
$315K 0.05%
1,260
-50
171
$308K 0.05%
16,386
+9
172
$305K 0.05%
5,412
-159
173
$302K 0.05%
1,694
174
$301K 0.05%
7,673
+88
175
$301K 0.05%
3,035
-17
5 6
7
8 9