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
$580M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$753K
3
+$649K
4
PFE icon
Pfizer
PFE
+$645K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K

Top Sells

1
+$4.95M
2
+$2.52M
3
+$2.03M
4
GNTX icon
Gentex
GNTX
+$625K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$280K 0.05%
14,388
-1,998
177
$277K 0.05%
3,566
-514
178
$273K 0.05%
1,032
-105
179
$270K 0.05%
4,198
180
$265K 0.05%
3,389
+287
181
$257K 0.04%
2,890
-531
182
$247K 0.04%
1,235
-25
183
$246K 0.04%
+5,713
184
$239K 0.04%
875
-15
185
$233K 0.04%
2,553
-482
186
$229K 0.04%
2,162
187
$228K 0.04%
4,580
188
$228K 0.04%
451
-25
189
$224K 0.04%
2,476
190
$218K 0.04%
1,680
191
$217K 0.04%
2,625
+44
192
$212K 0.04%
1,200
193
$209K 0.04%
2,013
194
$207K 0.04%
4,145
195
$206K 0.04%
7,156
-1,150
196
$204K 0.04%
1,918
-146
197
$159K 0.03%
10,333
198
$150K 0.03%
14,245
199
$126K 0.02%
10,000
200
$104K 0.02%
13,691
5 6 7
8
9