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
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.42M 0.4%
39,259
+265
77
$2.39M 0.39%
17,114
+1,045
78
$2.35M 0.38%
47,243
+579
79
$2.33M 0.38%
31,352
+4,338
80
$2.23M 0.36%
14,981
+215
81
$2.12M 0.35%
3,687
-37
82
$2.09M 0.34%
73,543
+12,073
83
$2.08M 0.34%
12,067
-496
84
$2.07M 0.34%
119,166
-7,692
85
$2.06M 0.34%
15,971
86
$1.99M 0.32%
13,681
-72
87
$1.98M 0.32%
5,805
-260
88
$1.86M 0.3%
36,575
89
$1.76M 0.29%
6,774
-25
90
$1.61M 0.26%
33,280
+30
91
$1.6M 0.26%
28,581
-65
92
$1.56M 0.26%
51,231
+197
93
$1.53M 0.25%
8,381
-218
94
$1.44M 0.24%
16,784
-429
95
$1.43M 0.23%
6,748
96
$1.38M 0.23%
10,874
+50
97
$1.37M 0.22%
11,390
+377
98
$1.34M 0.22%
7,899
+831
99
$1.29M 0.21%
18,024
-51
100
$1.28M 0.21%
6,546
2 3
4
5 6