AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
500
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$1.86M
3
+$220K
4
GILD icon
Gilead Sciences
GILD
+$184K
5
INTC icon
Intel
INTC
+$182K

Top Sells

1
+$856K
2
+$500K
3
+$459K
4
HRB icon
H&R Block
HRB
+$384K
5
AAPL icon
Apple
AAPL
+$337K

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
451
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-80
452
– –
-69
453
$0 ﹤0.01%
60
454
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-16,000
455
$0 ﹤0.01%
5
456
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-350
457
$0 ﹤0.01%
10
458
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3
459
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50
460
– –
-1,761
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$0 ﹤0.01%
1
462
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-750
463
– –
-22
464
– –
-700
465
$0 ﹤0.01%
+22,000
466
$0 ﹤0.01%
252
467
– –
-300
468
$0 ﹤0.01%
+18
15 16 17 18
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