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
251
$31K 0.02%
375
252
$31K 0.02%
353
253
$31K 0.02%
694
254
$30K 0.02%
+2,186
255
$30K 0.02%
1,185
256
$30K 0.02%
470
257
$30K 0.02%
+1,410
258
$29K 0.01%
640
259
$29K 0.01%
+575
260
$29K 0.01%
3,200
261
$28K 0.01%
1,285
262
$28K 0.01%
300
263
$28K 0.01%
+2,250
264
$28K 0.01%
250
+50
265
$28K 0.01%
200
266
$28K 0.01%
1,827
267
$27K 0.01%
1,000
268
$27K 0.01%
200
269
$27K 0.01%
900
270
$27K 0.01%
3,000
+2,400
271
$27K 0.01%
800
272
$26K 0.01%
500
273
$26K 0.01%
300
274
$25K 0.01%
767
275
$25K 0.01%
640
-712
9 10
11
12 13