AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$2.04M
3
+$1.98M
4
COF icon
Capital One
COF
+$1.66M
5
HRB icon
H&R Block
HRB
+$233K

Top Sells

1
+$2.8M
2
+$706K
3
+$692K
4
INTC icon
Intel
INTC
+$590K
5
GLW icon
Corning
GLW
+$539K

Sector Composition

1 Technology 17.73%
2 Financials 13.07%
3 Industrials 11.4%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
– –
-10
502
– –
-100
503
– –
-250
504
$0 ﹤0.01%
3
-12
505
$0 ﹤0.01%
1
506
$0 ﹤0.01%
21
507
– –
-530
508
$0 ﹤0.01%
3
509
– –
-1,000
510
– –
-112
511
– –
-704
512
$0 ﹤0.01%
22,000
513
$0 ﹤0.01%
8
514
– –
-20
515
– –
-6,500
516
– –
-130
517
– –
-100
17 18 19 20
21