AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$658M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
198
New
Increased
Reduced
Closed

Top Buys

1
+$3.33M
2
+$3M
3
+$2.78M
4
RTX icon
RTX Corp
RTX
+$1.11M
5
BBAG icon
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
+$567K

Top Sells

1
+$2.65M
2
+$2.3M
3
+$1.95M
4
NSC icon
Norfolk Southern
NSC
+$1.78M
5
XOM icon
Exxon Mobil
XOM
+$1.03M

Sector Composition

1 Industrials 50.65%
2 Technology 9.77%
3 Healthcare 6.58%
4 Financials 5.62%
5 Consumer Discretionary 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$309M 47.03%
3,648,426
-612
2
$15.8M 2.4%
77,494
-3,087
3
$14.7M 2.24%
290,311
+54,749
4
$12.3M 1.87%
135,008
-6,284
5
$8.53M 1.3%
60,678
-1,007
6
$5.89M 0.9%
90,633
-3,713
7
$5.77M 0.88%
104,615
+54,378
8
$5.75M 0.87%
123,333
-3,523
9
$5.72M 0.87%
153,019
-52,050
10
$5.7M 0.87%
95,265
-4,214
11
$5.65M 0.86%
110,427
-1,728
12
$5.6M 0.85%
245,233
-2,902
13
$5.25M 0.8%
47,097
-958
14
$5.25M 0.8%
58,831
-122
15
$4.59M 0.7%
73,373
-2,758
16
$4.42M 0.67%
45,000
+33,966
17
$4.39M 0.67%
56,845
-883
18
$4.37M 0.66%
54,699
-952
19
$4.29M 0.65%
138,327
-6,719
20
$4.18M 0.64%
46,659
-3,202
21
$4.18M 0.64%
137,325
-3,051
22
$4.01M 0.61%
25,611
-384
23
$3.99M 0.61%
114,373
+14,985
24
$3.92M 0.6%
319,692
-5,328
25
$3.91M 0.59%
44,720
-1,391
1
2 3 4 5