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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$3.28M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.58%
3 Financials 9.18%
4 Industrials 8.33%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$117K 0.1%
+2,482
77
$113K 0.1%
+1,917
78
$111K 0.1%
+2,221
79
$104K 0.09%
+1,350
80
$102K 0.09%
+1,876
81
$96K 0.08%
+2,972
82
$96K 0.08%
+1,403
83
$93K 0.08%
+2,316
84
$91K 0.08%
+900
85
$89K 0.08%
+10,233
86
$85K 0.07%
+3,458
87
$80K 0.07%
+210
88
$75K 0.07%
+877
89
$73K 0.06%
+450
90
$72K 0.06%
+952
91
$72K 0.06%
+2,115
92
$71K 0.06%
+3,462
93
$70K 0.06%
+970
94
$69K 0.06%
+1,039
95
$68K 0.06%
+1,130
96
$64K 0.06%
+1,000
97
$63K 0.06%
+1,466
98
$62K 0.05%
+4,600
99
$62K 0.05%
+2,400
100
$60K 0.05%
+4,025
2 3
4
5 6