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
51
$1.08M 0.54%
12,801
-857
52
$1.05M 0.53%
36,755
-285
53
$1.03M 0.52%
5,180
54
$995K 0.5%
10,512
-140
55
$992K 0.5%
12,879
-48
56
$925K 0.46%
12,396
-924
57
$875K 0.44%
13,832
+110
58
$810K 0.41%
48,076
+854
59
$789K 0.4%
12,665
+71
60
$782K 0.39%
9,869
61
$779K 0.39%
12,300
-1,500
62
$767K 0.38%
16,325
+20
63
$755K 0.38%
13,624
-200
64
$692K 0.35%
11,543
-100
65
$633K 0.32%
21,112
-248
66
$604K 0.3%
1,768
67
$584K 0.29%
5,352
+45
68
$583K 0.29%
9,027
-1,560
69
$577K 0.29%
8,690
-60
70
$575K 0.29%
491
+7
71
$568K 0.28%
29,678
-920
72
$551K 0.28%
7,262
-100
73
$545K 0.27%
10,031
74
$535K 0.27%
5,153
75
$529K 0.27%
2,968
1 2
3
4 5