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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$3.28M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.58%
3 Financials 9.18%
4 Industrials 8.33%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.26%
+6,300
52
$294K 0.26%
+3,349
53
$293K 0.26%
+7,520
54
$284K 0.25%
+321
55
$267K 0.23%
+3,368
56
$243K 0.21%
+1,614
57
$241K 0.21%
+6,028
58
$231K 0.2%
+6,080
59
$221K 0.19%
+2,836
60
$216K 0.19%
+5,550
61
$208K 0.18%
+3,300
62
$191K 0.17%
+1,445
63
$186K 0.16%
+11,700
64
$151K 0.13%
+10,583
65
$151K 0.13%
+5,000
66
$150K 0.13%
+926
67
$141K 0.12%
+1,150
68
$134K 0.12%
+658
69
$134K 0.12%
+2,850
70
$133K 0.12%
+1,005
71
$133K 0.12%
+2,472
72
$125K 0.11%
+2,505
73
$123K 0.11%
+1,240
74
$121K 0.11%
+1,149
75
$120K 0.11%
+4,428
1 2
3
4 5