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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50K 0.02%
+800
227
$50K 0.02%
5,240
+2,240
228
$48K 0.02%
958
229
$48K 0.02%
1,900
230
$47K 0.02%
676
231
$47K 0.02%
+400
232
$46K 0.02%
420
233
$46K 0.02%
+500
234
$46K 0.02%
2,010
235
$45K 0.02%
600
236
$45K 0.02%
577
237
$44K 0.02%
1,025
238
$42K 0.02%
2,555
239
$42K 0.02%
1,027
240
$41K 0.02%
925
241
$41K 0.02%
200
242
$41K 0.02%
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243
$41K 0.02%
520
244
$40K 0.02%
240
245
$39K 0.02%
500
246
$39K 0.02%
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247
$39K 0.02%
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248
$38K 0.02%
+10,712
249
$37K 0.02%
277
250
$37K 0.02%
800
8 9
10
11 12