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
$543M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.25M
3
+$2.93M
4
CSCO icon
Cisco
CSCO
+$2.91M
5
STZ icon
Constellation Brands
STZ
+$1.24M

Top Sells

1
+$2.98M
2
+$2.2M
3
+$1.97M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.43%
61,915
+1,234
52
$2.31M 0.43%
17,945
+10
53
$2.29M 0.42%
60,223
-184
54
$2.22M 0.41%
13,599
-13,458
55
$2.22M 0.41%
13,768
-426
56
$2.2M 0.41%
115,402
+269
57
$2.14M 0.39%
235,707
+63,116
58
$2.14M 0.39%
75,720
-11,619
59
$2.06M 0.38%
159,288
+10,642
60
$2.02M 0.37%
8,356
-10
61
$2.01M 0.37%
18,236
-380
62
$1.96M 0.36%
139,269
+1,203
63
$1.86M 0.34%
8,280
-254
64
$1.77M 0.33%
9,493
+31
65
$1.75M 0.32%
32,636
+176
66
$1.73M 0.32%
17,740
-3,480
67
$1.65M 0.3%
161,904
-291,594
68
$1.56M 0.29%
26,900
-3,140
69
$1.54M 0.28%
18,364
-204
70
$1.52M 0.28%
9,897
71
$1.44M 0.27%
13,044
72
$1.31M 0.24%
11,836
+3
73
$1.29M 0.24%
22,140
-4,180
74
$1.27M 0.24%
98,992
+4,944
75
$1.27M 0.23%
496
-162
1 2
3
4 5