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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$3.28M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.58%
3 Financials 9.18%
4 Industrials 8.33%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 1.92%
+42,214
27
$2.2M 1.92%
+48,818
28
$2.15M 1.88%
+67,626
29
$2.15M 1.88%
+25,400
30
$2.15M 1.88%
+52,203
31
$2.1M 1.84%
+44,012
32
$2.02M 1.76%
+36,951
33
$1.8M 1.57%
+38,466
34
$1.65M 1.45%
+142,916
35
$1.59M 1.4%
+17,292
36
$1.35M 1.19%
+21,548
37
$1.07M 0.94%
+14,601
38
$825K 0.72%
+14,165
39
$750K 0.66%
+13,620
40
$597K 0.52%
+8,831
41
$571K 0.5%
+3,822
42
$486K 0.43%
+69,679
43
$466K 0.41%
+7,460
44
$424K 0.37%
+1,668
45
$411K 0.36%
+10,869
46
$371K 0.32%
+6,500
47
$370K 0.32%
+3,705
48
$362K 0.32%
+12,834
49
$335K 0.29%
+4,599
50
$324K 0.28%
+9,144
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