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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

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
326
$13K 0.01%
45
327
$13K 0.01%
1,500
+490
328
$13K 0.01%
165
329
$13K 0.01%
200
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$13K 0.01%
123
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331
$13K 0.01%
890
332
$13K 0.01%
100
333
$12K 0.01%
300
-100
334
$12K 0.01%
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$11K 0.01%
400
336
$11K 0.01%
400
337
$11K 0.01%
740
338
$11K 0.01%
160
339
$11K 0.01%
360
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$10K 0.01%
346
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341
$10K 0.01%
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342
$10K 0.01%
400
343
$10K 0.01%
500
344
$10K 0.01%
500
345
$9K ﹤0.01%
75
346
$9K ﹤0.01%
271
347
$9K ﹤0.01%
151
-20
348
$9K ﹤0.01%
70
349
$9K ﹤0.01%
90
350
$9K ﹤0.01%
110
12 13
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15 16