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
$633M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.45M
3
+$3.37M
4
T icon
AT&T
T
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

1
+$5.69M
2
+$5.59M
3
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$236K 0.04%
657
202
$232K 0.04%
1,209
203
$226K 0.04%
5,889
-34
204
$226K 0.04%
543
-15
205
$222K 0.04%
2,123
-931
206
$220K 0.03%
1,680
207
$219K 0.03%
1,710
-49
208
$215K 0.03%
12,488
-39
209
$215K 0.03%
2,960
-1,035
210
$212K 0.03%
11,781
211
$210K 0.03%
2,765
-109
212
$210K 0.03%
3,624
213
$209K 0.03%
4,535
214
$205K 0.03%
4,619
-23
215
$201K 0.03%
1,446
-185
216
$172K 0.03%
14,246
-215
217
$136K 0.02%
13,691
218
$130K 0.02%
10,000
219
$99K 0.02%
3,530
+50
220
– –
-10,584
221
– –
-3,021
222
– –
-4,835
223
– –
-3,028
224
– –
-837
225
– –
-155
6 7 8
9
10