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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.03%
1,000
-155
227
$46K 0.02%
1,036
228
$46K 0.02%
+1,009
229
$46K 0.02%
2,460
230
$46K 0.02%
418
231
$46K 0.02%
400
232
$45K 0.02%
336
233
$45K 0.02%
1,025
234
$44K 0.02%
16,000
235
$43K 0.02%
400
-1,150
236
$42K 0.02%
800
237
$42K 0.02%
1,230
-1,605
238
$41K 0.02%
694
239
$41K 0.02%
824
240
$41K 0.02%
600
241
$39K 0.02%
2,054
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242
$39K 0.02%
500
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243
$39K 0.02%
1,900
244
$37K 0.02%
610
245
$37K 0.02%
277
246
$36K 0.02%
1,060
247
$35K 0.02%
577
248
$35K 0.02%
+800
249
$34K 0.02%
400
250
$33K 0.02%
158
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10
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