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
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.43M 0.56%
46,943
+1,519
52
$3.4M 0.56%
15,300
-420
53
$3.32M 0.54%
10,367
-188
54
$3.31M 0.54%
47,200
-5,471
55
$3.21M 0.52%
24,000
-560
56
$3.13M 0.51%
60,442
+40
57
$3.09M 0.51%
20,546
-185
58
$3.03M 0.5%
25,657
-350
59
$2.99M 0.49%
11,273
-629
60
$2.97M 0.49%
33,654
+361
61
$2.97M 0.49%
39,503
-2,891
62
$2.94M 0.48%
19,629
-92
63
$2.91M 0.48%
116,108
-804
64
$2.88M 0.47%
172,068
+1,882
65
$2.84M 0.46%
10,400
-338
66
$2.82M 0.46%
8,603
-45
67
$2.78M 0.45%
579
-10
68
$2.66M 0.44%
11,960
-210
69
$2.65M 0.43%
7,636
70
$2.65M 0.43%
+41,200
71
$2.64M 0.43%
44,657
+645
72
$2.62M 0.43%
15,960
-60
73
$2.47M 0.4%
18,560
+380
74
$2.46M 0.4%
12,111
-274
75
$2.45M 0.4%
17,553
+85
1 2
3
4 5