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
301
$17K 0.01%
500
302
$17K 0.01%
308
-78
303
$17K 0.01%
230
304
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400
305
$17K 0.01%
700
306
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450
307
$17K 0.01%
100
308
$16K 0.01%
250
309
$16K 0.01%
200
310
$16K 0.01%
185
311
$16K 0.01%
190
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$15K 0.01%
300
313
$15K 0.01%
+200
314
$15K 0.01%
2,250
315
$15K 0.01%
185
316
$15K 0.01%
7,900
317
$15K 0.01%
560
318
$15K 0.01%
304
319
$15K 0.01%
163
320
$14K 0.01%
340
321
$14K 0.01%
490
322
$14K 0.01%
3,552
+2,387
323
$14K 0.01%
205
324
$13K 0.01%
800
325
$13K 0.01%
82
11 12
13
14 15