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
451
$2K ﹤0.01%
31
452
$2K ﹤0.01%
83
453
$2K ﹤0.01%
+34
454
$2K ﹤0.01%
60
455
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33
456
$2K ﹤0.01%
186
457
$2K ﹤0.01%
100
458
$2K ﹤0.01%
102
459
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76
460
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+100
461
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120
462
$2K ﹤0.01%
266
463
$2K ﹤0.01%
62
464
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+40,000
465
$1K ﹤0.01%
18
466
$1K ﹤0.01%
40
467
$1K ﹤0.01%
61
468
$1K ﹤0.01%
62
469
$1K ﹤0.01%
+22
470
$1K ﹤0.01%
+28
471
$1K ﹤0.01%
+15
472
$1K ﹤0.01%
20
473
$1K ﹤0.01%
62
474
$1K ﹤0.01%
+600
475
$1K ﹤0.01%
25
17 18
19
20 21