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
351
$9K ﹤0.01%
64
352
$9K ﹤0.01%
+500
353
$9K ﹤0.01%
258
-1,392
354
$9K ﹤0.01%
45
355
$9K ﹤0.01%
70
356
$9K ﹤0.01%
90
357
$9K ﹤0.01%
+50
358
$9K ﹤0.01%
140
+80
359
$8K ﹤0.01%
4
360
$8K ﹤0.01%
215
-3
361
$8K ﹤0.01%
300
362
$8K ﹤0.01%
93
363
$8K ﹤0.01%
160
+80
364
$8K ﹤0.01%
200
365
$7K ﹤0.01%
80
366
$7K ﹤0.01%
+320
367
$7K ﹤0.01%
+192
368
$7K ﹤0.01%
137
369
$7K ﹤0.01%
100
370
$7K ﹤0.01%
80
371
$7K ﹤0.01%
284
372
$7K ﹤0.01%
100
373
$7K ﹤0.01%
90
-10
374
$7K ﹤0.01%
20
375
$7K ﹤0.01%
+200
13 14
15
16 17