AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$842K
2
+$735K
3
+$688K
4
SCHP icon
Schwab US TIPS ETF
SCHP
+$662K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$624K

Top Sells

1
+$5.17M
2
+$2.59M
3
+$2.03M
4
GNTX icon
Gentex
GNTX
+$616K
5
MSFT icon
Microsoft
MSFT
+$556K

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
201
– –
-1,166
202
– –
-1,318
203
– –
-5,200
204
– –
-591
205
– –
-2,932
206
– –
-4,540
207
– –
-14,161
5 6 7 8
9