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

Top Buys

1
+$6.39M
2
+$1.67M
3
+$1.46M
4
PFE icon
Pfizer
PFE
+$1.1M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$898K

Top Sells

1
+$3.56M
2
+$3.02M
3
+$2.34M
4
KMI icon
Kinder Morgan
KMI
+$1.65M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.58M

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
201
$129K 0.02%
10,000
202
$75K 0.01%
+12,000
203
– –
-1,952
204
– –
-1,338
205
– –
-3,929
206
– –
-11,832
207
– –
-2,290
208
– –
-1,651
5 6 7 8
9