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
276
$29K 0.01%
640
277
$29K 0.01%
+800
278
$29K 0.01%
+756
279
$29K 0.01%
2,150
280
$29K 0.01%
3,200
281
$29K 0.01%
+1,000
282
$28K 0.01%
800
283
$28K 0.01%
1,285
284
$28K 0.01%
+16,500
285
$27K 0.01%
500
286
$27K 0.01%
709
+625
287
$27K 0.01%
900
288
$26K 0.01%
1,108
289
$26K 0.01%
+2,000
290
$26K 0.01%
640
291
$25K 0.01%
2,182
292
$25K 0.01%
767
293
$25K 0.01%
200
294
$25K 0.01%
300
295
$25K 0.01%
346
296
$24K 0.01%
300
297
$24K 0.01%
+500
298
$24K 0.01%
200
299
$23K 0.01%
+780
300
$23K 0.01%
+869
10 11
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