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
$523M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$879K
4
LNT icon
Alliant Energy
LNT
+$433K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$745K
4
ETN icon
Eaton
ETN
+$570K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.95%
94,169
+712
27
$4.94M 0.94%
475,060
+26,016
28
$4.9M 0.94%
175,134
+11,010
29
$4.84M 0.93%
231,132
-1,227
30
$4.74M 0.91%
133,318
+59
31
$4.71M 0.9%
74,270
+358
32
$4.59M 0.88%
32,503
-750
33
$4.39M 0.84%
17,060
-371
34
$4.32M 0.83%
224,842
+2,410
35
$4.19M 0.8%
57,115
-1,074
36
$4.17M 0.8%
107,272
-2,785
37
$4.07M 0.78%
61,275
-1,569
38
$4.06M 0.78%
22,242
+494
39
$4.04M 0.77%
22,870
-10
40
$3.94M 0.75%
31,861
+200
41
$3.84M 0.73%
116,736
+6,924
42
$3.83M 0.73%
147,465
-999
43
$3.75M 0.72%
121,137
-10,756
44
$3.74M 0.71%
14,959
-40
45
$3.72M 0.71%
9,146
+56
46
$3.68M 0.7%
141,436
+9,112
47
$3.67M 0.7%
108,875
+281
48
$3.63M 0.69%
19,932
+109
49
$3.59M 0.69%
16,744
-406
50
$3.59M 0.69%
40,923
-208
1
2
3 4 5