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
$592M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$2.75M
2
+$1.27M
3
+$1M
4
PXD
Pioneer Natural Resource Co.
PXD
+$994K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$842K

Top Sells

1
+$1.91M
2
+$953K
3
+$941K
4
MSFT icon
Microsoft
MSFT
+$922K
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$484K

Sector Composition

1 Industrials 21.56%
2 Technology 13.91%
3 Healthcare 9.66%
4 Financials 7.22%
5 Energy 5.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$93.2M 15.75%
504,340
-160
2
$38.1M 6.44%
759,662
+16,791
3
$20.2M 3.41%
59,248
-2,708
4
$16.6M 2.81%
85,628
-4,851
5
$12M 2.03%
76,286
-2,269
6
$9.38M 1.59%
135,742
+39,753
7
$9.08M 1.53%
175,411
-3,669
8
$9.07M 1.53%
54,809
-1,224
9
$8.88M 1.5%
177,871
-9,697
10
$8.73M 1.47%
234,618
+21,786
11
$8.31M 1.4%
61,661
-1,483
12
$7.64M 1.29%
65,501
-3,255
13
$7.58M 1.28%
56,671
-1,573
14
$6.81M 1.15%
428,342
+44,141
15
$6.73M 1.14%
221,648
+33,090
16
$6.69M 1.13%
419,520
+18,456
17
$6.38M 1.08%
171,800
-2,181
18
$6.31M 1.07%
43,381
-1,498
19
$6.25M 1.06%
186,950
-5,544
20
$5.98M 1.01%
81,982
-2,253
21
$5.93M 1%
54,177
-750
22
$5.79M 0.98%
50,173
-101
23
$5.56M 0.94%
229,767
-4,566
24
$5.49M 0.93%
20,801
-873
25
$5.45M 0.92%
27,084
-508
1
2 3 4 5