AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Est. Return
15.06%
1 Year Est. Return
+15.06%
AUM
$523M
AUM Growth
-$4.25M
(-0.81%)
Holding
208
Top Buys
| 1 | +$6.92M | |
| 2 | +$1.89M | |
| 3 | +$1.3M | |
| 4 |
Pfizer
PFE
|
+$1.07M |
| 5 |
Goldman Sachs Access Ultra Short Bond ETF
GSST
|
+$900K |
Top Sells
| 1 | +$4M | |
| 2 | +$3.23M | |
| 3 | +$1.85M | |
| 4 |
Kinder Morgan
KMI
|
+$1.7M |
| 5 |
WisdomTree International SmallCap Dividend Fund
DLS
|
+$1.6M |
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
BlackRock Floating Rate Income Strategies Fund
FRA
$451M
| $129K | 0.02% |
10,000
|
|
||
202
IAMGOLD
IAG
$8.42B
| $75K | 0.01% |
+12,000
|
|
||
203
Aflac
AFL
$57.1B
| – | – |
-1,952
|
|
||
204
Avery Dennison
AVY
$12.4B
| – | – |
-1,338
|
|
||
205
BlackRock Flexible Income ETF
BINC
$12.5B
| – | – |
-3,929
|
|
||
206
Gilead Sciences
GILD
$146B
| – | – |
-11,832
|
|
||
207
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| – | – |
-2,290
|
|
||
208
KKR & Co
KKR
$105B
| – | – |
-1,651
|
|