AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$506K 0.08%
6,052
-797
152
$493K 0.08%
14,830
-324
153
$489K 0.08%
13,775
+1,800
154
$479K 0.08%
6,864
-75
155
$477K 0.08%
2,440
-10
156
$471K 0.08%
5,719
-175
157
$469K 0.08%
18,913
+4,650
158
$402K 0.07%
3,280
-162
159
$371K 0.06%
2,569
160
$369K 0.06%
2,162
161
$367K 0.06%
8,145
162
$364K 0.06%
2,344
163
$357K 0.06%
6,990
164
$346K 0.06%
2,365
165
$340K 0.06%
2,682
166
$339K 0.06%
4,746
-300
167
$324K 0.05%
5,406
168
$323K 0.05%
7,099
-242
169
$314K 0.05%
427
-2
170
$313K 0.05%
3,307
171
$313K 0.05%
14,499
172
$311K 0.05%
1,060
-5
173
$310K 0.05%
976
+105
174
$301K 0.05%
6,079
-5,203
175
$300K 0.05%
6,397
+43
5 6
7
8 9