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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
2,000
+300
227
$47K 0.02%
1,009
228
$46K 0.02%
1,025
229
$45K 0.02%
2,200
-100
230
$43K 0.02%
800
231
$42K 0.02%
400
232
$42K 0.02%
2,027
-2,104
233
$40K 0.02%
500
234
$40K 0.02%
1,230
235
$39K 0.02%
277
236
$39K 0.02%
3,150
-1,772
237
$38K 0.02%
694
238
$38K 0.02%
800
239
$38K 0.02%
600
240
$37K 0.02%
2,081
+27
241
$37K 0.02%
577
242
$36K 0.02%
610
243
$36K 0.02%
1,900
244
$35K 0.02%
300
245
$34K 0.02%
600
246
$34K 0.02%
158
247
$34K 0.02%
800
-24
248
$34K 0.02%
800
249
$33K 0.02%
900
250
$33K 0.02%
300
8 9
10
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