AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$523M
AUM Growth
-$4.25M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
208
New
Increased
Reduced
Closed

Top Buys

1
+$6.92M
2
+$1.89M
3
+$1.3M
4
PFE icon
Pfizer
PFE
+$1.07M
5
GSST icon
Goldman Sachs Access Ultra Short Bond ETF
GSST
+$900K

Top Sells

1
+$4M
2
+$3.23M
3
+$1.85M
4
KMI icon
Kinder Morgan
KMI
+$1.7M
5
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$1.6M

Sector Composition

1 Technology 15.48%
2 Financials 10.9%
3 Healthcare 9.27%
4 Energy 7.46%
5 Industrials 6.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.6M 7.19%
743,461
-6,518
2
$20.4M 3.9%
54,387
+1,054
3
$16.6M 3.18%
74,944
+148
4
$12.6M 2.42%
75,536
+188
5
$10.7M 2.04%
234,993
-6,481
6
$10.4M 1.99%
49,695
-4,965
7
$10.1M 1.93%
163,810
-6,464
8
$10.1M 1.93%
148,919
+27,875
9
$9.9M 1.89%
39,825
-4,719
10
$9.07M 1.73%
36,990
-1,697
11
$8.57M 1.64%
302,954
-141,436
12
$8.53M 1.63%
168,724
+17,807
13
$8.53M 1.63%
47,551
-3,926
14
$8.48M 1.62%
51,111
+3
15
$7.35M 1.4%
203,327
+15,172
16
$7.33M 1.4%
50,304
-8,950
17
$7.06M 1.35%
43,987
+1,152
18
$7.04M 1.35%
42,379
-1,435
19
$6.92M 1.32%
+288,550
20
$6.69M 1.28%
3,577
+220
21
$6.63M 1.27%
161,032
-9,320
22
$5.65M 1.08%
83,222
+4,301
23
$5.53M 1.06%
124,712
-7,853
24
$5.51M 1.05%
204,895
-3,665
25
$5.44M 1.04%
194,457
-3,042
1
2 3 4 5