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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

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
26
$2.96M 1.52%
41,806
+2,770
27
$2.95M 1.52%
1,225
+2
28
$2.93M 1.51%
35,430
+1,558
29
$2.89M 1.48%
70,040
+2,451
30
$2.85M 1.47%
14,882
+409
31
$2.83M 1.45%
35,191
+2,066
32
$2.82M 1.45%
91,275
-14,645
33
$2.67M 1.37%
38,648
+2,195
34
$2.56M 1.31%
136,988
+11,842
35
$2.53M 1.3%
168,519
+2,874
36
$2.49M 1.28%
53,444
+2,154
37
$2.22M 1.14%
103,024
+7,842
38
$2.19M 1.13%
16,492
39
$1.84M 0.95%
19,860
+550
40
$1.83M 0.94%
+98,053
41
$1.77M 0.91%
110,481
+1,800
42
$1.74M 0.9%
161,600
-44,730
43
$1.5M 0.77%
19,578
-240
44
$1.33M 0.68%
10,258
-107
45
$1.3M 0.67%
26,754
46
$1.25M 0.64%
40,000
47
$1.21M 0.62%
9,494
-126
48
$1.17M 0.6%
26,256
+200
49
$1.16M 0.59%
14,327
50
$1.11M 0.57%
13,326
+520
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2
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