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
$580M
AUM Growth
-$11.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$822K
2
+$753K
3
+$649K
4
PFE icon
Pfizer
PFE
+$645K
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$625K

Top Sells

1
+$4.95M
2
+$2.52M
3
+$2.03M
4
GNTX icon
Gentex
GNTX
+$625K
5
MSFT icon
Microsoft
MSFT
+$531K

Sector Composition

1 Industrials 23.07%
2 Technology 13.06%
3 Healthcare 8.89%
4 Financials 7.1%
5 Energy 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$103M 17.77%
503,880
-460
2
$38.7M 6.68%
772,126
+12,464
3
$18.2M 3.13%
57,566
-1,682
4
$14.2M 2.45%
82,831
-2,797
5
$12.8M 2.21%
75,883
-403
6
$9.7M 1.67%
138,877
+3,135
7
$9.66M 1.67%
63,859
-1,642
8
$9.29M 1.6%
172,746
-2,665
9
$9.1M 1.57%
61,053
-608
10
$9M 1.55%
180,314
+2,443
11
$8.39M 1.45%
53,879
-930
12
$8.19M 1.41%
252,585
+17,967
13
$7.92M 1.37%
56,481
-190
14
$7.05M 1.22%
469,634
+50,114
15
$6.6M 1.14%
185,574
-1,376
16
$6.47M 1.12%
226,304
+4,656
17
$6.19M 1.07%
42,703
-678
18
$6.19M 1.07%
184,412
+12,612
19
$6.07M 1.05%
470,453
+42,111
20
$5.57M 0.96%
80,281
-1,701
21
$5.43M 0.94%
25,469
-1,615
22
$5.4M 0.93%
41,242
+4,326
23
$5.36M 0.92%
49,613
-560
24
$5.25M 0.91%
54,147
-30
25
$5.22M 0.9%
221,127
-8,640
1
2 3 4 5