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
251
$33K 0.02%
400
252
$33K 0.02%
3,200
253
$32K 0.02%
375
254
$32K 0.02%
+1,199
255
$32K 0.02%
1,285
256
$32K 0.02%
240
257
$31K 0.02%
400
258
$30K 0.02%
875
-185
259
$29K 0.01%
925
260
$29K 0.01%
200
-136
261
$29K 0.01%
2,000
262
$28K 0.01%
533
263
$28K 0.01%
1,185
264
$28K 0.01%
1,590
265
$27K 0.01%
400
266
$27K 0.01%
640
267
$27K 0.01%
496
268
$27K 0.01%
350
269
$26K 0.01%
500
-500
270
$26K 0.01%
300
271
$26K 0.01%
419
272
$25K 0.01%
3,931
273
$25K 0.01%
200
274
$24K 0.01%
1,266
275
$24K 0.01%
900
9 10
11
12 13