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
251
$36K 0.02%
1,142
252
$36K 0.02%
925
253
$36K 0.02%
600
-1,000
254
$35K 0.02%
900
255
$35K 0.02%
182
+100
256
$34K 0.02%
496
257
$34K 0.02%
+314
258
$34K 0.02%
790
+300
259
$33K 0.02%
1,540
260
$33K 0.02%
+240
261
$33K 0.02%
300
262
$33K 0.02%
+500
263
$33K 0.02%
+1,155
264
$33K 0.02%
1,000
265
$33K 0.02%
400
266
$32K 0.02%
229
267
$32K 0.02%
300
268
$32K 0.02%
2,000
269
$31K 0.02%
353
270
$31K 0.02%
694
271
$31K 0.02%
+573
272
$30K 0.01%
375
273
$30K 0.01%
262
274
$30K 0.01%
1,185
275
$29K 0.01%
1,033
-166
9 10
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