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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.68M 1.43%
33,872
+429
27
$2.65M 1.41%
39,036
+7,269
28
$2.63M 1.4%
36,453
-829
29
$2.6M 1.39%
33,125
+2,245
30
$2.58M 1.37%
1,223
-50
31
$2.48M 1.32%
14,473
-54
32
$2.46M 1.31%
105,920
+26,264
33
$2.46M 1.31%
165,645
+921
34
$2.44M 1.3%
95,182
+12,462
35
$2.4M 1.28%
125,146
-8,700
36
$2.32M 1.24%
51,290
+2,874
37
$2.01M 1.07%
206,330
-215
38
$1.96M 1.04%
16,492
39
$1.75M 0.93%
19,310
+531
40
$1.72M 0.91%
108,681
41
$1.54M 0.82%
19,818
+1,695
42
$1.48M 0.79%
10,365
-36
43
$1.35M 0.72%
40,000
44
$1.27M 0.68%
26,056
45
$1.19M 0.63%
26,754
+374
46
$1.18M 0.63%
14,327
+155
47
$1.17M 0.62%
9,620
+95
48
$1.07M 0.57%
12,806
-1,456
49
$1.07M 0.57%
67,912
50
$1.05M 0.56%
14,730
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