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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$277K 0.15%
4,105
102
$266K 0.14%
6,264
103
$260K 0.14%
8,260
104
$259K 0.14%
3,540
105
$259K 0.14%
3,147
106
$248K 0.13%
6,291
+468
107
$245K 0.13%
10,414
108
$245K 0.13%
2,694
+8
109
$243K 0.13%
3,011
110
$242K 0.13%
7,750
-650
111
$242K 0.13%
2,541
112
$240K 0.13%
2,135
113
$233K 0.12%
18,750
-400
114
$229K 0.12%
6,517
115
$225K 0.12%
1,256
116
$224K 0.12%
1,680
117
$220K 0.12%
933
+35
118
$218K 0.12%
3,466
119
$209K 0.11%
2,600
120
$208K 0.11%
11,985
+447
121
$208K 0.11%
3,339
+294
122
$206K 0.11%
3,799
+246
123
$201K 0.11%
4,993
124
$198K 0.11%
3,114
+64
125
$195K 0.1%
1,100
3 4
5
6 7