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
$524M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.82M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
5
INTC icon
Intel
INTC
+$1.5M

Top Sells

1
+$5.35M
2
+$1.87M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$894K
5
DIS icon
Walt Disney
DIS
+$645K

Sector Composition

1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.6%
59,012
-5,193
52
$3.1M 0.59%
80,587
+7,968
53
$3.1M 0.59%
60,304
+7,750
54
$3.09M 0.59%
38,291
+3,096
55
$3.05M 0.58%
73,457
56
$2.99M 0.57%
42,111
-717
57
$2.98M 0.57%
212,170
-5,784
58
$2.92M 0.56%
132,314
-4,297
59
$2.83M 0.54%
170,256
+1,079
60
$2.72M 0.52%
28,298
+17,759
61
$2.59M 0.49%
33,862
-547
62
$2.55M 0.49%
9,547
-220
63
$2.48M 0.47%
98,474
+29,920
64
$2.46M 0.47%
17,122
+3,417
65
$2.42M 0.46%
25,042
+581
66
$2.35M 0.45%
18,438
-863
67
$2.34M 0.45%
13,061
-120
68
$2.28M 0.44%
88,128
-53,824
69
$2.28M 0.43%
45,248
-37,244
70
$2.23M 0.43%
51,841
+2,758
71
$2.18M 0.42%
10,136
-420
72
$2.15M 0.41%
11,419
-194
73
$2.14M 0.41%
113,250
-1,624
74
$2.13M 0.41%
16,881
-64
75
$2.12M 0.4%
22,166
-1,434
1 2
3
4 5