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
426
$4K ﹤0.01%
30
427
$4K ﹤0.01%
+140
428
$4K ﹤0.01%
+400
429
$4K ﹤0.01%
1,000
430
$4K ﹤0.01%
+84
431
$4K ﹤0.01%
+254
432
$4K ﹤0.01%
+200
433
$4K ﹤0.01%
110
434
$3K ﹤0.01%
900
435
$3K ﹤0.01%
20
436
$3K ﹤0.01%
80
437
$3K ﹤0.01%
34
438
$3K ﹤0.01%
20
439
$3K ﹤0.01%
54
440
$3K ﹤0.01%
+84
441
$3K ﹤0.01%
93
442
$3K ﹤0.01%
80
443
$3K ﹤0.01%
37
444
$3K ﹤0.01%
102
445
$3K ﹤0.01%
+28
446
$3K ﹤0.01%
218
447
$3K ﹤0.01%
215
448
$2K ﹤0.01%
42
449
$2K ﹤0.01%
150
450
$2K ﹤0.01%
18
16 17
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19 20