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
326
$13K 0.01%
1,000
327
$13K 0.01%
1,500
328
$13K 0.01%
165
329
$13K 0.01%
400
330
$13K 0.01%
350
331
$13K 0.01%
1,000
332
$12K 0.01%
75
333
$12K 0.01%
50
334
$12K 0.01%
103
335
$12K 0.01%
675
336
$11K 0.01%
360
337
$11K 0.01%
168
+100
338
$11K 0.01%
465
339
$10K 0.01%
902
340
$10K 0.01%
400
341
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30
342
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500
343
$10K 0.01%
146
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344
$10K 0.01%
522
345
$10K 0.01%
325
346
$10K 0.01%
418
347
$10K 0.01%
3,400
348
$9K ﹤0.01%
740
349
$9K ﹤0.01%
271
350
$9K ﹤0.01%
600
12 13
14
15 16