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
301
$17K 0.01%
185
302
$17K 0.01%
320
-96
303
$16K 0.01%
340
304
$16K 0.01%
200
305
$16K 0.01%
+500
306
$16K 0.01%
1,050
307
$16K 0.01%
890
308
$15K 0.01%
250
309
$15K 0.01%
558
310
$15K 0.01%
613
311
$15K 0.01%
+230
312
$15K 0.01%
932
313
$15K 0.01%
560
314
$15K 0.01%
100
315
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304
316
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$15K 0.01%
190
-2
318
$14K 0.01%
740
319
$14K 0.01%
92
320
$14K 0.01%
185
321
$14K 0.01%
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322
$14K 0.01%
169
323
$14K 0.01%
123
324
$13K 0.01%
3,400
325
$13K 0.01%
45
11 12
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14 15