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
$563M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$3.96M
2
+$2.47M
3
+$837K
4
BAM icon
Brookfield Asset Management
BAM
+$511K
5
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$389K

Top Sells

1
+$4.69M
2
+$2.04M
3
+$1.47M
4
INTC icon
Intel
INTC
+$1.44M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$1.05M

Sector Composition

1 Industrials 19.01%
2 Technology 12.21%
3 Healthcare 11.28%
4 Financials 7.99%
5 Energy 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.3M 13.01%
516,250
-70
2
$36.2M 6.42%
721,349
-93,615
3
$15.4M 2.74%
64,263
-1,191
4
$14.2M 2.53%
79,316
-1,346
5
$12.1M 2.15%
92,994
-3,100
6
$10.3M 1.82%
63,519
-1,161
7
$9.93M 1.76%
56,235
-816
8
$8.89M 1.58%
179,399
+79,837
9
$8.51M 1.51%
178,537
-8,721
10
$8.31M 1.48%
89,206
-2,061
11
$8.2M 1.46%
70,488
-17,523
12
$7.97M 1.42%
202,200
+8,076
13
$7.94M 1.41%
56,359
-1,144
14
$7.49M 1.33%
406,647
-51,711
15
$7.26M 1.29%
168,753
+8,519
16
$7.18M 1.28%
107,739
-1,198
17
$6.57M 1.17%
168,077
+5,347
18
$6.37M 1.13%
25,053
-632
19
$6.09M 1.08%
361,058
+49,590
20
$6.08M 1.08%
45,344
+26
21
$5.97M 1.06%
236,985
-7,776
22
$5.77M 1.02%
49,110
+3,060
23
$5.74M 1.02%
111,992
-1,411
24
$5.22M 0.93%
56,144
+1,998
25
$5.04M 0.9%
32,127
-2,545
1
2 3 4 5