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
$524M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.82M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
5
INTC icon
Intel
INTC
+$1.5M

Top Sells

1
+$5.35M
2
+$1.87M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$894K
5
DIS icon
Walt Disney
DIS
+$645K

Sector Composition

1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.4%
7,620
-211
77
$2.01M 0.38%
7,057
-264
78
$1.97M 0.38%
11,071
-419
79
$1.76M 0.34%
15,574
-669
80
$1.74M 0.33%
43,797
+4,013
81
$1.74M 0.33%
5,416
-184
82
$1.71M 0.33%
58,547
+18,954
83
$1.71M 0.33%
15,094
-200
84
$1.7M 0.33%
72,642
+13,074
85
$1.63M 0.31%
15,311
+116
86
$1.62M 0.31%
6,298
-61
87
$1.55M 0.3%
16,115
-1,625
88
$1.54M 0.29%
11,185
89
$1.53M 0.29%
108,195
-2,625
90
$1.52M 0.29%
33,045
+3,988
91
$1.5M 0.29%
32,710
-1,635
92
$1.39M 0.27%
36,018
-3,451
93
$1.35M 0.26%
10,852
-14
94
$1.32M 0.25%
16,162
+7
95
$1.31M 0.25%
29,620
-2,550
96
$1.31M 0.25%
8,100
+3
97
$1.24M 0.24%
18,091
+242
98
$1.23M 0.24%
14,116
+504
99
$1.16M 0.22%
5,938
-285
100
$1.08M 0.21%
4,212
-150
2 3
4
5 6