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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.56%
34,323
-1,761
52
$1.08M 0.56%
67,916
+4
53
$961K 0.49%
12,900
-1,830
54
$929K 0.48%
13,251
-1,900
55
$922K 0.47%
37,088
56
$869K 0.45%
9,967
-340
57
$855K 0.44%
11,786
58
$835K 0.43%
4,930
-75
59
$819K 0.42%
14,832
-50
60
$813K 0.42%
14,400
61
$812K 0.42%
14,580
62
$788K 0.41%
49,562
+3,860
63
$757K 0.39%
16,661
-850
64
$713K 0.37%
17,455
65
$641K 0.33%
12,743
66
$633K 0.33%
30,698
67
$615K 0.32%
10,051
-79
68
$613K 0.32%
25,288
+76
69
$578K 0.3%
5,007
-73
70
$577K 0.3%
71,040
-135
71
$562K 0.29%
1,768
72
$554K 0.28%
5,007
73
$546K 0.28%
9,260
-1,050
74
$532K 0.27%
545
+34
75
$512K 0.26%
10,692
-1,057
1 2
3
4 5