AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.06M
2
+$2.99M
3
+$2.76M
4
RTX icon
RTX Corp
RTX
+$1.13M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$561K

Top Sells

1
+$2.6M
2
+$1.92M
3
+$1.72M
4
MPC icon
Marathon Petroleum
MPC
+$1.67M
5
XOM icon
Exxon Mobil
XOM
+$1.04M

Sector Composition

1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$219K 0.03%
+2,715
177
$215K 0.03%
2,162
178
$214K 0.03%
1,190
-15
179
$212K 0.03%
29,709
-466
180
$211K 0.03%
4,770
181
$209K 0.03%
+2,850
182
$206K 0.03%
+2,218
183
$204K 0.03%
+774
184
$203K 0.03%
3,114
185
$191K 0.03%
13,216
+459
186
$153K 0.02%
10,200
187
$150K 0.02%
4,395
-1,310
188
$150K 0.02%
10,537
-314
189
$132K 0.02%
11,800
190
$119K 0.02%
12,283
-273,404
191
$100K 0.02%
13,691
192
$79K 0.01%
+15,000
193
– –
-4,043
194
– –
-3,471
195
– –
-6,564
196
– –
-2,255
197
– –
-2,659
198
– –
-6,925
4 5 6 7
8