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
$580M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$753K
3
+$649K
4
PFE icon
Pfizer
PFE
+$645K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K

Top Sells

1
+$4.95M
2
+$2.52M
3
+$2.03M
4
GNTX icon
Gentex
GNTX
+$625K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$404K 0.07%
7,575
-225
152
$403K 0.07%
2,813
153
$397K 0.07%
2,554
+1
154
$388K 0.07%
6,020
-100
155
$379K 0.07%
15,816
+2,092
156
$378K 0.07%
4,550
157
$369K 0.06%
4,706
-160
158
$365K 0.06%
3,050
-32
159
$364K 0.06%
287
160
$356K 0.06%
6,990
161
$351K 0.06%
3,047
-135
162
$351K 0.06%
12,557
+2,458
163
$343K 0.06%
86,532
+11,035
164
$339K 0.06%
8,404
+131
165
$338K 0.06%
7,733
+274
166
$326K 0.06%
7,727
+54
167
$325K 0.06%
2,978
-50
168
$319K 0.06%
8,449
169
$314K 0.05%
5,190
170
$307K 0.05%
9,532
-548
171
$298K 0.05%
5,331
-81
172
$290K 0.05%
1,694
173
$290K 0.05%
1,205
-5
174
$288K 0.05%
1,579
-150
175
$287K 0.05%
16,176
5 6
7
8 9