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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$3.28M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.58%
3 Financials 9.18%
4 Industrials 8.33%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$60K 0.05%
+500
102
$53K 0.05%
+415
103
$53K 0.05%
+3,200
104
$44K 0.04%
+1,200
105
$42K 0.04%
+912
106
$41K 0.04%
+700
107
$41K 0.04%
+3,560
108
$41K 0.04%
+700
109
$37K 0.03%
+1,934
110
$37K 0.03%
+800
111
$34K 0.03%
+959
112
$34K 0.03%
+556
113
$34K 0.03%
+2,350
114
$33K 0.03%
+800
115
$29K 0.03%
+200
116
$29K 0.03%
+440
117
$28K 0.02%
+559
118
$28K 0.02%
+2,000
119
$27K 0.02%
+158
120
$25K 0.02%
+350
121
$25K 0.02%
+1,025
122
$24K 0.02%
+175
123
$24K 0.02%
+1,500
124
$24K 0.02%
+303
125
$23K 0.02%
+179
3 4
5
6 7