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
276
$24K 0.01%
1,560
277
$23K 0.01%
1,266
-495
278
$23K 0.01%
1,265
279
$23K 0.01%
900
280
$22K 0.01%
1,000
281
$22K 0.01%
416
+1
282
$22K 0.01%
200
283
$21K 0.01%
1,590
284
$21K 0.01%
200
285
$21K 0.01%
254
286
$21K 0.01%
700
287
$21K 0.01%
1,400
288
$20K 0.01%
2,354
289
$20K 0.01%
767
290
$20K 0.01%
156
291
$20K 0.01%
100
292
$20K 0.01%
616
293
$19K 0.01%
200
294
$19K 0.01%
300
295
$18K 0.01%
402
296
$18K 0.01%
400
297
$17K 0.01%
1,350
298
$17K 0.01%
1,000
299
$17K 0.01%
300
300
$16K 0.01%
1,050
10 11
12
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