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
$633M
AUM Growth
-$18.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
230
New
Increased
Reduced
Closed

Top Buys

1
+$6.29M
2
+$3.45M
3
+$3.37M
4
T icon
AT&T
T
+$3.07M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.6M

Top Sells

1
+$5.69M
2
+$5.59M
3
+$2.97M
4
ABBV icon
AbbVie
ABBV
+$2.95M
5
CVX icon
Chevron
CVX
+$1.77M

Sector Composition

1 Industrials 17.99%
2 Technology 13.95%
3 Healthcare 10.4%
4 Financials 8.21%
5 Communication Services 6.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.2M 12.2%
516,652
-37,440
2
$45.7M 7.23%
909,881
+31,858
3
$20.9M 3.3%
67,653
-587
4
$18.3M 2.89%
104,881
-8,020
5
$14.5M 2.29%
88,817
-10,895
6
$10.8M 1.7%
66,486
-18,177
7
$10.8M 1.7%
192,994
+3,199
8
$10.5M 1.67%
59,437
-489
9
$10.3M 1.62%
120,225
-2,608
10
$9.51M 1.5%
186,661
+8,587
11
$9.15M 1.45%
90,378
-847
12
$8.69M 1.37%
229,696
+166,251
13
$8.21M 1.3%
144,845
+1,866
14
$7.64M 1.21%
154,185
+67,989
15
$7.47M 1.18%
57,482
+26,529
16
$7.34M 1.16%
159,254
+13
17
$7.02M 1.11%
111,792
-193
18
$6.97M 1.1%
53,125
+900
19
$6.97M 1.1%
26,841
+23
20
$6.69M 1.06%
374,958
+171,794
21
$6.64M 1.05%
48,394
+1,016
22
$6.36M 1.01%
242,019
+5,448
23
$6.15M 0.97%
55,049
-1,955
24
$6.1M 0.96%
117,855
-1,760
25
$5.79M 0.91%
125,747
+9,931
1
2 3 4 5