AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-11,478
227
– –
-5,332
228
– –
-2,680
229
– –
-573
230
– –
-4,148
231
– –
-2,495
232
– –
-2,162
233
– –
-5,738
234
– –
-1,022
6 7 8 9
10