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
326
$13K 0.01%
165
327
$13K 0.01%
200
328
$13K 0.01%
340
+40
329
$12K 0.01%
300
330
$12K 0.01%
1,204
331
$12K 0.01%
600
+100
332
$12K 0.01%
400
333
$12K 0.01%
216
334
$12K 0.01%
675
+285
335
$12K 0.01%
670
-110
336
$11K 0.01%
400
337
$11K 0.01%
600
338
$10K 0.01%
400
339
$10K 0.01%
1,165
340
$10K 0.01%
162
341
$10K 0.01%
700
342
$10K 0.01%
325
343
$10K 0.01%
260
344
$10K 0.01%
160
345
$9K ﹤0.01%
75
346
$9K ﹤0.01%
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347
$9K ﹤0.01%
70
348
$9K ﹤0.01%
90
349
$9K ﹤0.01%
271
350
$8K ﹤0.01%
60
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