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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.86M
3
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

1
+$856K
2
+$500K
3
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

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%
216
330
$12K 0.01%
675
+285
331
$12K 0.01%
300
332
$12K 0.01%
1,204
333
$12K 0.01%
600
+100
334
$12K 0.01%
400
335
$12K 0.01%
670
-110
336
$11K 0.01%
400
337
$11K 0.01%
600
338
$10K 0.01%
325
339
$10K 0.01%
260
340
$10K 0.01%
160
341
$10K 0.01%
400
342
$10K 0.01%
1,165
343
$10K 0.01%
162
344
$10K 0.01%
700
345
$9K ﹤0.01%
75
346
$9K ﹤0.01%
271
347
$9K ﹤0.01%
151
348
$9K ﹤0.01%
70
349
$9K ﹤0.01%
90
350
$8K ﹤0.01%
60
12 13
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