AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
476
$1K ﹤0.01%
40
477
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4
-15
478
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61
479
$1K ﹤0.01%
62
480
– –
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481
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-500
482
$0 ﹤0.01%
8
483
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-9
484
$0 ﹤0.01%
22,000
485
– –
-40,000
486
$0 ﹤0.01%
+2,000
487
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7
488
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489
– –
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490
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491
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492
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493
– –
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494
$0 ﹤0.01%
9
495
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496
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497
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498
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499
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500
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-31
18 19
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