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
$523M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$879K
4
LNT icon
Alliant Energy
LNT
+$433K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$745K
4
ETN icon
Eaton
ETN
+$570K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.35M 0.45%
22,596
-257
77
$2.35M 0.45%
6,820
-205
78
$2.3M 0.44%
87,322
-7,985
79
$2.14M 0.41%
33,386
+1,275
80
$2.1M 0.4%
9,530
-209
81
$1.97M 0.38%
10,121
-3
82
$1.91M 0.37%
39,070
-4,853
83
$1.84M 0.35%
86,109
-2,055
84
$1.83M 0.35%
28,119
-79
85
$1.82M 0.35%
2,006
+22
86
$1.8M 0.34%
60,719
-422
87
$1.79M 0.34%
5,896
+76
88
$1.74M 0.33%
29,919
+1,767
89
$1.69M 0.32%
3,034
-69
90
$1.57M 0.3%
9,815
-125
91
$1.52M 0.29%
27,308
+21,427
92
$1.52M 0.29%
15,126
+89
93
$1.5M 0.29%
15,141
-195
94
$1.5M 0.29%
3,238
-460
95
$1.43M 0.27%
14,229
-127
96
$1.38M 0.26%
50,186
+738
97
$1.32M 0.25%
5,826
98
$1.29M 0.25%
31,098
-5,873
99
$1.29M 0.25%
9,127
-250
100
$1.28M 0.24%
6,001
+135
2 3
4
5 6