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
401
$5K ﹤0.01%
800
402
$5K ﹤0.01%
300
403
$5K ﹤0.01%
+120
404
$5K ﹤0.01%
+155
405
$5K ﹤0.01%
+55
406
$5K ﹤0.01%
110
407
$5K ﹤0.01%
333
408
$5K ﹤0.01%
+380
409
$5K ﹤0.01%
138
+115
410
$5K ﹤0.01%
100
-220
411
$5K ﹤0.01%
+83
412
$5K ﹤0.01%
141
413
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+90
414
$5K ﹤0.01%
66
415
$5K ﹤0.01%
175
416
$5K ﹤0.01%
+87
417
$5K ﹤0.01%
535
418
$5K ﹤0.01%
+9
419
$4K ﹤0.01%
+65
420
$4K ﹤0.01%
+84
421
$4K ﹤0.01%
201
422
$4K ﹤0.01%
81
423
$4K ﹤0.01%
+134
424
$4K ﹤0.01%
200
425
$4K ﹤0.01%
200
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