AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+10.41%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$563M
AUM Growth
+$563M
(+7.5%)
Cap. Flow
-$10.6M
Cap. Flow
% of AUM
-1.88%
Top 10 Holdings %
Top 10 Hldgs %
35%
Holding
214
New
10
Increased
44
Reduced
108
Closed
3
Top Buys
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$4.69M |
| 2 |
Marathon Petroleum
MPC
|
$2.04M |
| 3 |
Duke Energy
DUK
|
$1.47M |
| 4 |
Intel
INTC
|
$1.44M |
| 5 |
JPMorgan Ultra-Short Municipal Income ETF
JMST
|
$1.05M |
Sector Composition
| 1 | Industrials | 19.01% |
| 2 | Technology | 12.21% |
| 3 | Healthcare | 11.28% |
| 4 | Financials | 7.99% |
| 5 | Energy | 6.8% |
