AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
-6.02%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$524M
AUM Growth
+$524M
(-6.5%)
Cap. Flow
+$4.34M
Cap. Flow
% of AUM
0.83%
Top 10 Holdings %
Top 10 Hldgs %
35.92%
Holding
214
New
5
Increased
58
Reduced
102
Closed
10
Top Buys
| 1 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
$4.95M |
| 2 |
Simon Property Group
SPG
|
$3.82M |
| 3 |
AT&T
T
|
$1.99M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$1.71M |
| 5 |
Intel
INTC
|
$1.5M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.35M |
| 2 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.87M |
| 3 |
Schwab US TIPS ETF
SCHP
|
$1.39M |
| 4 |
Apple
AAPL
|
$894K |
| 5 |
Walt Disney
DIS
|
$645K |
Sector Composition
| 1 | Industrials | 17.93% |
| 2 | Technology | 12.68% |
| 3 | Healthcare | 11.02% |
| 4 | Financials | 7.91% |
| 5 | Energy | 6.53% |
