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
251
$33K 0.02%
800
-300
252
$32K 0.02%
400
253
$32K 0.02%
3,931
254
$32K 0.02%
900
255
$31K 0.02%
375
256
$31K 0.02%
400
257
$31K 0.02%
1,285
258
$31K 0.02%
300
259
$31K 0.02%
300
260
$31K 0.02%
350
261
$31K 0.02%
300
262
$30K 0.02%
925
263
$29K 0.02%
600
264
$29K 0.02%
533
265
$29K 0.02%
3,200
266
$28K 0.01%
240
267
$28K 0.01%
350
268
$27K 0.01%
640
269
$27K 0.01%
1,185
270
$27K 0.01%
1,550
271
$26K 0.01%
496
272
$26K 0.01%
2,000
273
$25K 0.01%
2,750
274
$25K 0.01%
419
275
$24K 0.01%
200
9 10
11
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