AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$291K 0.05%
5,569
+13
177
$291K 0.05%
3,056
-50
178
$290K 0.05%
2,321
-15
179
$286K 0.05%
600
-10
180
$278K 0.05%
1,150
181
$273K 0.05%
4,184
182
$273K 0.05%
5,108
183
$272K 0.05%
735
184
$268K 0.04%
2,829
185
$254K 0.04%
1,070
-19
186
$252K 0.04%
2,299
-3,546
187
$252K 0.04%
780
-100
188
$250K 0.04%
4,550
189
$248K 0.04%
10,149
-3,083
190
$246K 0.04%
5,629
+1,228
191
$240K 0.04%
3,551
192
$229K 0.04%
4,533
+119
193
$229K 0.04%
2,367
-131
194
$227K 0.04%
+5,090
195
$223K 0.04%
+6,314
196
$221K 0.04%
10,848
+239
197
$215K 0.04%
1,651
198
$213K 0.04%
2,238
+9
199
$213K 0.04%
902
-10
200
$208K 0.03%
+2,170
5 6 7
8
9