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
$633M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.45M
3
+$3.37M
4
T icon
AT&T
T
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

1
+$5.69M
2
+$5.59M
3
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.05%
8,587
-164
177
$331K 0.05%
2,064
178
$326K 0.05%
3,582
+33
179
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29,850
-2,741
180
$324K 0.05%
3,241
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181
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5,885
182
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1,336
+3
183
$303K 0.05%
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184
$296K 0.05%
4,080
185
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-300
186
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1,220
187
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6,001
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188
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4,552
+1
189
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-289
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191
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2,162
192
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194
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195
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196
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197
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-100
198
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199
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3,010
200
$237K 0.04%
5,190
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8
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