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
276
$24K 0.01%
1,550
277
$24K 0.01%
616
+507
278
$22K 0.01%
1,000
279
$22K 0.01%
1,590
280
$22K 0.01%
767
281
$22K 0.01%
402
282
$22K 0.01%
1,265
283
$22K 0.01%
100
284
$22K 0.01%
200
285
$22K 0.01%
616
286
$22K 0.01%
200
287
$22K 0.01%
300
288
$21K 0.01%
700
289
$21K 0.01%
1,560
290
$20K 0.01%
200
291
$19K 0.01%
2,354
292
$19K 0.01%
2,250
-500
293
$19K 0.01%
400
294
$19K 0.01%
254
295
$19K 0.01%
1,250
-100
296
$18K 0.01%
1,500
297
$18K 0.01%
2,400
+1,000
298
$17K 0.01%
1,000
299
$17K 0.01%
400
300
$17K 0.01%
500
10 11
12
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