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
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.39M 0.88%
36,102
-4,245
27
$5.34M 0.87%
115,972
-2,264
28
$5.3M 0.87%
77,893
-8,159
29
$5.15M 0.84%
297,390
-3,990
30
$4.7M 0.77%
19,473
-262
31
$4.57M 0.75%
56,350
+411
32
$4.55M 0.74%
138,119
+3,426
33
$4.54M 0.74%
18,995
-419
34
$4.49M 0.73%
84,213
-8,149
35
$4.46M 0.73%
21,169
+6,189
36
$4.42M 0.72%
3,697
37
$4.36M 0.71%
87,455
+1,002
38
$4.33M 0.71%
43,111
-2,234
39
$4.2M 0.69%
97,057
-8,991
40
$4.13M 0.68%
131,946
+2,902
41
$4.12M 0.67%
73,596
-2,347
42
$4.04M 0.66%
49,252
+9,525
43
$4.02M 0.66%
30,245
-5,340
44
$4.02M 0.66%
207,572
-2,420
45
$3.99M 0.65%
156,024
-1,005
46
$3.96M 0.65%
108,558
+1,983
47
$3.78M 0.62%
116,358
-1,398
48
$3.59M 0.59%
51,343
+1,627
49
$3.54M 0.58%
76,347
+5,065
50
$3.5M 0.57%
12,234
1
2
3 4 5