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
376
$7K ﹤0.01%
145
377
$7K ﹤0.01%
80
378
$7K ﹤0.01%
103
379
$7K ﹤0.01%
186
380
$6K ﹤0.01%
+56
381
$6K ﹤0.01%
300
382
$6K ﹤0.01%
30
383
$6K ﹤0.01%
+434
384
$6K ﹤0.01%
110
385
$6K ﹤0.01%
200
386
$6K ﹤0.01%
19
387
$6K ﹤0.01%
708
388
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100
389
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318
390
$6K ﹤0.01%
+92
391
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+85
392
$6K ﹤0.01%
200
393
$6K ﹤0.01%
+400
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$6K ﹤0.01%
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$6K ﹤0.01%
+24
396
$6K ﹤0.01%
65
397
$6K ﹤0.01%
+500
398
$6K ﹤0.01%
37
399
$5K ﹤0.01%
45
400
$5K ﹤0.01%
333
14 15
16
17 18