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
$592M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.27M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$994K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

1
+$1.91M
2
+$953K
3
+$941K
4
MSFT icon
Microsoft
MSFT
+$922K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$484K

Sector Composition

1 Industrials 21.56%
2 Technology 13.91%
3 Healthcare 9.66%
4 Financials 7.22%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.05%
1,729
177
$296K 0.05%
2,064
178
$290K 0.05%
3,421
-6
179
$283K 0.05%
4,198
-755
180
$282K 0.05%
1,137
-124
181
$277K 0.05%
3,028
182
$272K 0.05%
890
-30
183
$266K 0.04%
1,210
-10
184
$263K 0.04%
+591
185
$260K 0.04%
3,102
-162
186
$255K 0.04%
4,080
187
$252K 0.04%
2,162
188
$249K 0.04%
1,680
189
$246K 0.04%
1,166
-18
190
$240K 0.04%
4,580
+50
191
$229K 0.04%
476
-5
192
$225K 0.04%
1,200
-22
193
$223K 0.04%
2,581
-13
194
$223K 0.04%
2,476
-82
195
$217K 0.04%
2,013
196
$216K 0.04%
8,306
197
$210K 0.04%
1,318
198
$209K 0.04%
4,540
199
$208K 0.04%
4,145
200
$206K 0.03%
2,932
-28
5 6 7
8
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