AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$601M
AUM Growth
+$42.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$8.05M
2
+$4.01M
3
+$3.45M
4
PSKY
Paramount Skydance Corp
PSKY
+$2.8M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$1.85M

Top Sells

1
+$2.5M
2
+$1.84M
3
+$1.45M
4
AQN icon
Algonquin Power & Utilities
AQN
+$1.16M
5
MPC icon
Marathon Petroleum
MPC
+$1.15M

Sector Composition

1 Technology 16.21%
2 Financials 10.12%
3 Healthcare 8.52%
4 Energy 7.2%
5 Industrials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 6.77%
801,865
+36,594
2
$27.5M 4.57%
53,012
-543
3
$22.4M 3.72%
447,448
+161,584
4
$18.5M 3.07%
72,503
-1,404
5
$13.3M 2.22%
262,792
+30,970
6
$11.9M 1.98%
76,683
+226
7
$11.4M 1.9%
49,222
-255
8
$11.3M 1.88%
149,902
+16,418
9
$11M 1.83%
255,939
+16,731
10
$10.9M 1.82%
159,582
-1,108
11
$10.5M 1.74%
37,045
-230
12
$10.4M 1.73%
32,917
-2,312
13
$10.3M 1.71%
233,349
+3,218
14
$9.95M 1.66%
46,816
-358
15
$9.32M 1.55%
50,254
-228
16
$8.43M 1.4%
43,713
-6,543
17
$8.39M 1.4%
48,060
+2,450
18
$7.81M 1.3%
23,664
-1,149
19
$7.52M 1.25%
40,057
-1,778
20
$7.11M 1.18%
155,614
-5,614
21
$6.45M 1.07%
3,375
+17
22
$6.17M 1.03%
228,805
+23,405
23
$6.03M 1%
16,111
-96
24
$6M 1%
212,045
+5,956
25
$5.9M 0.98%
71,885
-13,305
1
2 3 4 5