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
376
$10K ﹤0.01%
600
+200
377
$10K ﹤0.01%
400
378
$10K ﹤0.01%
+208
379
$10K ﹤0.01%
146
380
$10K ﹤0.01%
271
381
$10K ﹤0.01%
600
382
$10K ﹤0.01%
64
383
$9K ﹤0.01%
560
-240
384
$9K ﹤0.01%
650
+216
385
$9K ﹤0.01%
620
-120
386
$9K ﹤0.01%
+102
387
$9K ﹤0.01%
137
388
$9K ﹤0.01%
400
+200
389
$9K ﹤0.01%
90
390
$9K ﹤0.01%
50
391
$8K ﹤0.01%
4
392
$8K ﹤0.01%
300
393
$8K ﹤0.01%
80
394
$8K ﹤0.01%
+250
395
$8K ﹤0.01%
93
396
$8K ﹤0.01%
186
397
$7K ﹤0.01%
300
398
$7K ﹤0.01%
522
399
$7K ﹤0.01%
80
400
$7K ﹤0.01%
192
14 15
16
17 18