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
$543M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.25M
3
+$2.93M
4
CSCO icon
Cisco
CSCO
+$2.91M
5
STZ icon
Constellation Brands
STZ
+$1.24M

Top Sells

1
+$2.98M
2
+$2.2M
3
+$1.97M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.34M 0.62%
222,765
-7,857
27
$3.33M 0.61%
37,014
+12,682
28
$3.33M 0.61%
20,139
+246
29
$3.27M 0.6%
325,020
-6,918
30
$3.25M 0.6%
+57,728
31
$3.2M 0.59%
144,484
+12,722
32
$3.19M 0.59%
25,995
-926
33
$3.12M 0.57%
71,544
-21,121
34
$3.05M 0.56%
42,296
+20
35
$2.96M 0.54%
13,575
-145
36
$2.85M 0.53%
120,538
-959
37
$2.81M 0.52%
90,979
-8,308
38
$2.7M 0.5%
50,237
+709
39
$2.7M 0.5%
69,156
+21,035
40
$2.68M 0.49%
49,861
-5,229
41
$2.62M 0.48%
285,687
+19,741
42
$2.6M 0.48%
99,388
+7,462
43
$2.59M 0.48%
126,292
+14,101
44
$2.57M 0.47%
46,143
-103
45
$2.57M 0.47%
32,576
-636
46
$2.56M 0.47%
95,153
+9,364
47
$2.56M 0.47%
8,051
-66
48
$2.54M 0.47%
21,171
-302
49
$2.45M 0.45%
13,378
-1,242
50
$2.36M 0.44%
14,317
-2,175
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