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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.99M 1.47%
108,781
+17,058
27
$2.99M 1.47%
181,980
+23,961
28
$2.96M 1.45%
44,632
+998
29
$2.95M 1.45%
21,006
-1,659
30
$2.91M 1.43%
87,006
+1,708
31
$2.84M 1.39%
159,350
+3,766
32
$2.84M 1.39%
30,376
+830
33
$2.82M 1.38%
69,912
+1,924
34
$2.73M 1.34%
54,133
+1,748
35
$2.35M 1.15%
102,949
+3,553
36
$2.26M 1.11%
16,492
37
$2.25M 1.1%
97,627
+1,875
38
$2.08M 1.02%
113,751
+7,782
39
$2.05M 1.01%
691
40
$1.93M 0.95%
108,740
+1,157
41
$1.91M 0.93%
18,700
-765
42
$1.75M 0.86%
25,740
+232
43
$1.6M 0.78%
37,105
-450
44
$1.48M 0.72%
24,195
-335
45
$1.39M 0.68%
86,600
-30,000
46
$1.38M 0.67%
27,720
47
$1.37M 0.67%
27,223
+397
48
$1.28M 0.63%
69,792
+5,364
49
$1.25M 0.61%
8,334
50
$1.09M 0.53%
13,133
+737
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2
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