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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$507K 0.26%
4,956
-100
77
$505K 0.26%
10,095
+2
78
$489K 0.25%
12,558
-500
79
$483K 0.25%
6,278
-300
80
$455K 0.23%
11,010
-200
81
$455K 0.23%
7,121
+258
82
$435K 0.22%
7,635
83
$395K 0.2%
7,362
84
$388K 0.2%
12,825
85
$381K 0.2%
4,650
86
$380K 0.2%
14,756
-921
87
$371K 0.19%
3,158
-1,025
88
$370K 0.19%
3,479
-98
89
$364K 0.19%
33,404
90
$360K 0.19%
8,090
91
$357K 0.18%
4,171
-250
92
$355K 0.18%
7,400
-100
93
$337K 0.17%
2,197
-311
94
$334K 0.17%
9,960
-320
95
$332K 0.17%
7,300
-500
96
$304K 0.16%
3,278
+3
97
$296K 0.15%
4,539
+1,200
98
$287K 0.15%
2,527
99
$282K 0.14%
6,060
-2,000
100
$267K 0.14%
3,216
-300
2 3
4
5 6