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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$499K 0.27%
511
77
$491K 0.26%
13,058
78
$483K 0.26%
10,093
79
$472K 0.25%
4,183
80
$452K 0.24%
6,863
+200
81
$450K 0.24%
7,635
82
$436K 0.23%
11,210
-400
83
$430K 0.23%
33,404
84
$407K 0.22%
12,825
85
$406K 0.22%
3,577
-85
86
$402K 0.21%
15,677
87
$401K 0.21%
4,421
88
$377K 0.2%
4,650
89
$368K 0.2%
2,508
90
$362K 0.19%
8,090
-100
91
$351K 0.19%
7,500
-400
92
$349K 0.19%
10,280
93
$342K 0.18%
8,060
94
$338K 0.18%
8,544
-200
95
$324K 0.17%
7,800
+500
96
$317K 0.17%
7,362
97
$295K 0.16%
3,275
98
$290K 0.15%
2,527
99
$281K 0.15%
4,356
+222
100
$278K 0.15%
3,516
2 3
4
5 6