AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.91M
4
COF icon
Capital One
COF
+$1.6M
5
HRB icon
H&R Block
HRB
+$225K

Top Sells

1
+$2.8M
2
+$704K
3
+$671K
4
INTC icon
Intel
INTC
+$647K
5
GLW icon
Corning
GLW
+$487K

Sector Composition

1 Technology 17.73%
2 Financials 13.06%
3 Industrials 11.4%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$520K 0.26%
10,009
+309
77
$505K 0.25%
4,821
+44
78
$500K 0.25%
76,278
+1,360
79
$468K 0.23%
8,415
-200
80
$456K 0.23%
33,404
81
$449K 0.23%
4,021
-321
82
$432K 0.22%
6,253
-68
83
$427K 0.21%
9,567
-2,000
84
$425K 0.21%
11,300
-900
85
$417K 0.21%
6,766
86
$404K 0.2%
14,511
87
$377K 0.19%
7,300
88
$374K 0.19%
2,135
89
$368K 0.18%
7,920
90
$349K 0.18%
3,479
91
$322K 0.16%
3,182
+59
92
$318K 0.16%
6,156
-184
93
$317K 0.16%
3,189
+53
94
$314K 0.16%
6,060
95
$304K 0.15%
6,291
96
$301K 0.15%
917
+17
97
$301K 0.15%
8,600
-400
98
$293K 0.15%
2,761
99
$293K 0.15%
2,666
+80
100
$277K 0.14%
2,541
2 3
4
5 6