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
$563M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.47M
3
+$837K
4
BAM icon
Brookfield Asset Management
BAM
+$511K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$389K

Top Sells

1
+$4.69M
2
+$2.04M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.44M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Sector Composition

1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$302K 0.05%
3,797
+6
177
$292K 0.05%
5,190
178
$292K 0.05%
2,064
179
$292K 0.05%
8,306
180
$291K 0.05%
8,226
+678
181
$291K 0.05%
1,220
182
$290K 0.05%
7,610
+73
183
$288K 0.05%
5,942
-40
184
$261K 0.05%
41,068
+15,798
185
$261K 0.05%
3,028
186
$255K 0.05%
6,987
-506
187
$243K 0.04%
287
-4
188
$242K 0.04%
2,162
189
$238K 0.04%
2,558
-247
190
$234K 0.04%
4,080
191
$226K 0.04%
3,664
192
$226K 0.04%
1,664
193
$226K 0.04%
+1,184
194
$225K 0.04%
2,658
-1,175
195
$225K 0.04%
+2,031
196
$218K 0.04%
+1,261
197
$216K 0.04%
+4,289
198
$214K 0.04%
2,013
-40
199
$213K 0.04%
1,222
200
$211K 0.04%
2,960
5 6 7
8
9