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
$524M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.82M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
5
INTC icon
Intel
INTC
+$1.5M

Top Sells

1
+$5.35M
2
+$1.87M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$894K
5
DIS icon
Walt Disney
DIS
+$645K

Sector Composition

1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.66M 0.89%
20,292
-747
27
$4.62M 0.88%
34,672
-454
28
$4.45M 0.85%
92,676
+159
29
$4.34M 0.83%
46,699
-2,509
30
$4.3M 0.82%
18,653
-688
31
$4.3M 0.82%
35,298
+5,449
32
$4.24M 0.81%
128,144
-3,302
33
$4.13M 0.79%
46,050
+42,544
34
$4.1M 0.78%
83,343
-721
35
$4.04M 0.77%
17,658
-634
36
$4.03M 0.77%
65,340
-962
37
$3.94M 0.75%
45,576
-3,192
38
$3.81M 0.73%
18,152
-636
39
$3.78M 0.72%
3,488
-120
40
$3.76M 0.72%
39,860
-6,833
41
$3.69M 0.7%
263,457
-9,606
42
$3.62M 0.69%
48,379
-1,547
43
$3.59M 0.68%
150,400
-10,069
44
$3.55M 0.68%
53,784
+1,460
45
$3.48M 0.66%
50,295
+762
46
$3.44M 0.66%
118,636
+80
47
$3.24M 0.62%
104,880
+10,464
48
$3.23M 0.62%
37,526
-1,139
49
$3.21M 0.61%
19,653
-410
50
$3.17M 0.61%
157,233
-339
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