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
$523M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$879K
4
LNT icon
Alliant Energy
LNT
+$433K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$745K
4
ETN icon
Eaton
ETN
+$570K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.68%
69,686
+5,422
52
$3.53M 0.67%
602,525
+10,095
53
$3.47M 0.66%
13,614
-140
54
$3.38M 0.65%
49,279
+1,629
55
$3.36M 0.64%
56,020
+75
56
$3.23M 0.62%
63,370
+8,505
57
$3.14M 0.6%
106,110
+1,767
58
$3.09M 0.59%
16,830
-20
59
$3.07M 0.59%
40,045
+185
60
$3.05M 0.58%
56,902
+305
61
$3M 0.57%
151,187
-1,134
62
$2.86M 0.55%
17,356
-315
63
$2.86M 0.55%
5,270
-75
64
$2.85M 0.55%
76,605
65
$2.82M 0.54%
14,607
+54
66
$2.76M 0.53%
6,246
-3
67
$2.75M 0.52%
10,261
-368
68
$2.74M 0.52%
16,685
-32
69
$2.68M 0.51%
10,226
-168
70
$2.63M 0.5%
22,842
+9,487
71
$2.56M 0.49%
25,746
-6
72
$2.56M 0.49%
15,525
+235
73
$2.48M 0.47%
48,180
-498
74
$2.45M 0.47%
103,242
-36
75
$2.38M 0.45%
11,943
-861
1 2
3
4 5