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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$515K 0.25%
76,686
+408
77
$499K 0.24%
4,235
+214
78
$483K 0.24%
6,253
79
$482K 0.24%
4,541
-280
80
$475K 0.23%
10,249
+682
81
$456K 0.22%
14,999
+488
82
$435K 0.21%
6,366
-400
83
$407K 0.2%
7,300
84
$402K 0.2%
33,404
85
$402K 0.2%
2,045
-90
86
$398K 0.2%
+4,362
87
$397K 0.19%
7,492
+1,336
88
$394K 0.19%
6,211
+6,128
89
$365K 0.18%
3,480
+1
90
$352K 0.17%
7,615
-800
91
$348K 0.17%
6,160
+100
92
$346K 0.17%
3,321
+655
93
$324K 0.16%
3,184
+2
94
$314K 0.15%
6,820
-1,100
95
$314K 0.15%
8,600
96
$311K 0.15%
1,687
+275
97
$308K 0.15%
917
98
$295K 0.14%
3,022
+500
99
$293K 0.14%
1,256
100
$292K 0.14%
3,057
2 3
4
5 6