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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$266K 0.14%
3,011
102
$266K 0.14%
4,034
-322
103
$260K 0.13%
6,291
104
$259K 0.13%
2,135
105
$257K 0.13%
3,677
-428
106
$256K 0.13%
5,702
-562
107
$255K 0.13%
3,440
-100
108
$248K 0.13%
7,750
109
$248K 0.13%
2,694
110
$244K 0.13%
3,147
111
$241K 0.12%
7,739
-521
112
$239K 0.12%
1,256
113
$236K 0.12%
9,877
-537
114
$233K 0.12%
2,541
115
$231K 0.12%
2,600
116
$225K 0.12%
933
117
$225K 0.12%
3,466
118
$221K 0.11%
6,517
119
$220K 0.11%
3,799
120
$218K 0.11%
1,100
121
$212K 0.11%
1,680
122
$202K 0.1%
2,213
123
$200K 0.1%
12,184
+199
124
$187K 0.1%
4,708
+1,671
125
$186K 0.1%
3,114
3 4
5
6 7