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
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$297K 0.06%
2,829
177
$279K 0.05%
3,106
-289
178
$277K 0.05%
5,458
179
$275K 0.05%
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180
$274K 0.05%
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181
$270K 0.05%
5,460
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182
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7,487
-192
183
$251K 0.05%
4,205
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184
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185
$244K 0.05%
4,184
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186
$235K 0.04%
+2,199
187
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10,393
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188
$229K 0.04%
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189
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6,608
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190
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191
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5,184
192
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193
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194
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195
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196
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197
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198
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199
$202K 0.04%
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200
$202K 0.04%
3,790
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5 6 7
8
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