AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
26
$3.08M 1.54%
22,665
-686
27
$3.06M 1.53%
29,546
+729
28
$3.01M 1.51%
85,298
+3,628
29
$2.83M 1.42%
155,584
+6,861
30
$2.82M 1.41%
45,297
+1,268
31
$2.73M 1.37%
52,385
+36,703
32
$2.66M 1.33%
67,988
-4,007
33
$2.58M 1.3%
158,019
-5,190
34
$2.56M 1.28%
91,723
-17,474
35
$2.53M 1.27%
99,396
+8,859
36
$2.51M 1.26%
16,409
+1,071
37
$2.31M 1.16%
16,492
38
$2.2M 1.11%
95,752
+95,382
39
$2M 1%
+107,583
40
$1.94M 0.97%
19,465
-245
41
$1.94M 0.97%
691
42
$1.87M 0.94%
105,969
-2,091
43
$1.72M 0.86%
25,508
-216
44
$1.61M 0.81%
37,555
-1,103
45
$1.53M 0.77%
116,600
-35,000
46
$1.47M 0.74%
24,530
-875
47
$1.36M 0.68%
27,720
-150
48
$1.28M 0.64%
26,826
+282
49
$1.18M 0.59%
8,334
-500
50
$1.11M 0.56%
64,428
-3,496
1
2
3 4 5