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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$6K ﹤0.01%
54
377
$6K ﹤0.01%
+80
378
$6K ﹤0.01%
110
379
$6K ﹤0.01%
103
380
$6K ﹤0.01%
37
381
$5K ﹤0.01%
125
382
$5K ﹤0.01%
+200
383
$5K ﹤0.01%
600
384
$5K ﹤0.01%
+30
385
$5K ﹤0.01%
15
386
$5K ﹤0.01%
+500
387
$5K ﹤0.01%
205
-95
388
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141
-115
389
$5K ﹤0.01%
1,000
390
$5K ﹤0.01%
20
391
$4K ﹤0.01%
300
392
$4K ﹤0.01%
201
-168
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$4K ﹤0.01%
81
-68
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$4K ﹤0.01%
45
395
$4K ﹤0.01%
68
396
$4K ﹤0.01%
175
397
$3K ﹤0.01%
34
398
$3K ﹤0.01%
20
399
$3K ﹤0.01%
900
400
$3K ﹤0.01%
65
14 15
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