AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
487
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$587K
3
+$511K
4
MAT icon
Mattel
MAT
+$334K
5
JCI icon
Johnson Controls International
JCI
+$227K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.45M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$563K

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
301
$16K 0.01%
600
302
$16K 0.01%
400
303
$16K 0.01%
500
304
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200
305
$16K 0.01%
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306
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560
307
$15K 0.01%
340
308
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185
309
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558
310
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311
$15K 0.01%
304
312
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192
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313
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780
-500
314
$14K 0.01%
3,400
315
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185
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325
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318
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319
$14K 0.01%
1,761
320
$14K 0.01%
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321
$13K 0.01%
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600
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324
$13K 0.01%
92
325
$13K 0.01%
1,000
11 12
13
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