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
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.09%
7,041
+67
152
$445K 0.09%
14,632
+5,528
153
$442K 0.08%
5,894
154
$421K 0.08%
2,732
-50
155
$417K 0.08%
3,442
156
$406K 0.08%
933
-28
157
$393K 0.08%
2,389
+24
158
$387K 0.07%
2,450
-110
159
$384K 0.07%
1,904
-240
160
$376K 0.07%
5,130
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161
$363K 0.07%
7,874
162
$357K 0.07%
2,431
-110
163
$357K 0.07%
6,990
164
$354K 0.07%
7,245
+79
165
$352K 0.07%
11,970
-1,685
166
$350K 0.07%
29,236
-269,922
167
$335K 0.06%
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168
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2,162
169
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1,070
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170
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13,270
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171
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14,928
-450
172
$316K 0.06%
+6,331
173
$313K 0.06%
2,569
+127
174
$308K 0.06%
53,443
-23,161
175
$304K 0.06%
3,307
+200
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7
8 9