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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$13K 0.01%
340
352
$13K 0.01%
3,552
353
$13K 0.01%
+300
354
$13K 0.01%
360
355
$13K 0.01%
185
+100
356
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1,000
357
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+125
358
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359
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165
360
$12K 0.01%
85
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361
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75
362
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418
363
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364
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400
365
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675
366
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367
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140
368
$11K 0.01%
50
369
$11K 0.01%
+200
370
$11K 0.01%
465
371
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45
372
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500
373
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240
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374
$10K ﹤0.01%
902
375
$10K ﹤0.01%
240
+120
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