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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.56%
15,151
+117
52
$1.03M 0.55%
36,084
-1,530
53
$973K 0.52%
+86,122
54
$926K 0.49%
10,307
55
$889K 0.47%
37,088
56
$853K 0.45%
14,882
+1,400
57
$834K 0.44%
5,005
-100
58
$813K 0.43%
14,400
59
$793K 0.42%
14,580
+600
60
$783K 0.42%
17,511
61
$768K 0.41%
11,786
62
$693K 0.37%
17,455
63
$683K 0.36%
45,702
+1,800
64
$662K 0.35%
12,743
-400
65
$643K 0.34%
71,175
+1,027
66
$626K 0.33%
30,698
67
$614K 0.33%
10,130
-314
68
$595K 0.32%
25,212
-1,200
69
$585K 0.31%
11,749
-250
70
$575K 0.31%
10,310
71
$568K 0.3%
5,080
72
$552K 0.29%
1,768
73
$537K 0.29%
5,007
74
$530K 0.28%
6,578
-26
75
$505K 0.27%
5,056
-100
1 2
3
4 5