AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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 13.06%
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
– –
-100
515
– –
-20
516
– –
-6,500
517
– –
-130
17 18 19 20
21