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
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.91M
4
COF icon
Capital One
COF
+$1.6M
5
HRB icon
H&R Block
HRB
+$225K

Top Sells

1
+$2.8M
2
+$704K
3
+$671K
4
INTC icon
Intel
INTC
+$647K
5
GLW icon
Corning
GLW
+$487K

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
– –
0
502
– –
-125
503
$0 ﹤0.01%
7
504
– –
-1,590
505
– –
-200
506
$0 ﹤0.01%
9
507
– –
-2,025
508
– –
-300
509
– –
-1,000
510
– –
-250
511
– –
-66
512
– –
-250
513
$0 ﹤0.01%
60
514
$0 ﹤0.01%
+27
515
$0 ﹤0.01%
12
-920
516
$0 ﹤0.01%
+11
517
$0 ﹤0.01%
5
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