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
$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%
1
477
$1K ﹤0.01%
62
478
$1K ﹤0.01%
600
479
$1K ﹤0.01%
25
480
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-140
481
– –
-3,700
482
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483
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484
$0 ﹤0.01%
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485
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487
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488
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491
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492
$0 ﹤0.01%
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499
$0 ﹤0.01%
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500
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