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
376
$6K ﹤0.01%
+121
377
$6K ﹤0.01%
80
378
$6K ﹤0.01%
+54
379
$6K ﹤0.01%
300
380
$6K ﹤0.01%
+69
381
$6K ﹤0.01%
100
382
$6K ﹤0.01%
52
383
$6K ﹤0.01%
80
384
$6K ﹤0.01%
125
385
$6K ﹤0.01%
58
386
$6K ﹤0.01%
280
387
$6K ﹤0.01%
+54
388
$6K ﹤0.01%
37
389
$5K ﹤0.01%
109
390
$5K ﹤0.01%
333
391
$5K ﹤0.01%
100
392
$5K ﹤0.01%
150
393
$5K ﹤0.01%
344
394
$5K ﹤0.01%
+1,000
395
$5K ﹤0.01%
+20
396
$5K ﹤0.01%
+300
397
$5K ﹤0.01%
600
398
$4K ﹤0.01%
300
399
$4K ﹤0.01%
102
400
$4K ﹤0.01%
165
14 15
16
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