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
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.91M
4
COF icon
Capital One
COF
+$1.6M
5
HRB icon
H&R Block
HRB
+$225K

Top Sells

1
+$2.8M
2
+$704K
3
+$671K
4
INTC icon
Intel
INTC
+$647K
5
GLW icon
Corning
GLW
+$487K

Sector Composition

1 Technology 17.73%
2 Financials 13.06%
3 Industrials 11.4%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39K 0.02%
500
227
$38K 0.02%
158
228
$38K 0.02%
577
229
$38K 0.02%
800
230
$37K 0.02%
925
231
$37K 0.02%
400
232
$37K 0.02%
1,900
233
$36K 0.02%
229
+29
234
$36K 0.02%
2,010
-450
235
$36K 0.02%
300
236
$35K 0.02%
925
+50
237
$35K 0.02%
200
238
$35K 0.02%
300
239
$34K 0.02%
1,142
240
$34K 0.02%
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241
$34K 0.02%
900
242
$34K 0.02%
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243
$34K 0.02%
2,555
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244
$34K 0.02%
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245
$33K 0.02%
215
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246
$33K 0.02%
+3,718
247
$32K 0.02%
1,540
248
$31K 0.02%
262
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249
$31K 0.02%
1,050
250
$31K 0.02%
496
8 9
10
11 12