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
$543M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.25M
3
+$2.93M
4
CSCO icon
Cisco
CSCO
+$2.91M
5
STZ icon
Constellation Brands
STZ
+$1.24M

Top Sells

1
+$2.98M
2
+$2.2M
3
+$1.97M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.26M 0.23%
31,062
+4,136
77
$1.25M 0.23%
15,091
-1,140
78
$1.24M 0.23%
+8,616
79
$1.23M 0.23%
6,482
80
$1.21M 0.22%
+41,914
81
$1.17M 0.22%
13,608
-30
82
$1.15M 0.21%
20,277
-24
83
$1.15M 0.21%
16,972
-10
84
$1.04M 0.19%
30,217
-856
85
$1.01M 0.19%
7,137
86
$1M 0.18%
10,929
87
$1M 0.18%
12,313
+596
88
$954K 0.18%
46,091
+8,112
89
$950K 0.18%
5,495
90
$944K 0.17%
10,106
+2,021
91
$921K 0.17%
28,185
+1,881
92
$908K 0.17%
6,925
-210
93
$903K 0.17%
6,748
+32
94
$841K 0.16%
11,034
-531
95
$793K 0.15%
33,440
-1,300
96
$790K 0.15%
3,957
97
$780K 0.14%
20,179
-2,324
98
$764K 0.14%
2,255
+61
99
$759K 0.14%
7,021
100
$747K 0.14%
4,730
-27
2 3
4
5 6