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
351
$9K ﹤0.01%
1,165
+700
352
$9K ﹤0.01%
186
+86
353
$9K ﹤0.01%
+162
354
$8K ﹤0.01%
369
355
$8K ﹤0.01%
149
356
$8K ﹤0.01%
370
357
$8K ﹤0.01%
256
358
$8K ﹤0.01%
64
359
$8K ﹤0.01%
250
360
$8K ﹤0.01%
1,454
361
$8K ﹤0.01%
300
362
$7K ﹤0.01%
800
363
$7K ﹤0.01%
260
364
$7K ﹤0.01%
80
365
$7K ﹤0.01%
250
366
$7K ﹤0.01%
137
367
$7K ﹤0.01%
123
+57
368
$7K ﹤0.01%
145
369
$7K ﹤0.01%
103
370
$7K ﹤0.01%
+390
371
$7K ﹤0.01%
200
372
$7K ﹤0.01%
100
373
$6K ﹤0.01%
60
374
$6K ﹤0.01%
110
375
$6K ﹤0.01%
200
13 14
15
16 17