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
276
$25K 0.01%
+502
277
$25K 0.01%
616
278
$24K 0.01%
2,182
+31
279
$24K 0.01%
420
280
$24K 0.01%
+1,700
281
$24K 0.01%
1,550
282
$23K 0.01%
417
+15
283
$23K 0.01%
1,108
284
$23K 0.01%
300
285
$23K 0.01%
346
+130
286
$23K 0.01%
1,560
287
$22K 0.01%
2,000
288
$22K 0.01%
200
289
$22K 0.01%
616
290
$21K 0.01%
2,354
291
$21K 0.01%
2,150
292
$21K 0.01%
1,250
293
$21K 0.01%
535
294
$20K 0.01%
286
295
$20K 0.01%
314
296
$19K 0.01%
300
297
$19K 0.01%
200
298
$18K 0.01%
260
299
$18K 0.01%
613
300
$18K 0.01%
1,100
-4,500
10 11
12
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