AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.91M
4
COF icon
Capital One
COF
+$1.6M
5
HRB icon
H&R Block
HRB
+$225K

Top Sells

1
+$2.8M
2
+$704K
3
+$671K
4
INTC icon
Intel
INTC
+$647K
5
GLW icon
Corning
GLW
+$487K

Sector Composition

1 Technology 17.73%
2 Financials 13.06%
3 Industrials 11.4%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$273K 0.14%
2,413
-100
102
$268K 0.13%
3,057
-190
103
$266K 0.13%
3,162
104
$265K 0.13%
1,256
105
$257K 0.13%
3,754
-80
106
$251K 0.13%
7,340
+125
107
$248K 0.12%
3,799
108
$245K 0.12%
933
109
$244K 0.12%
3,920
-332
110
$241K 0.12%
1,412
111
$240K 0.12%
2,522
-99
112
$239K 0.12%
3,340
113
$233K 0.12%
3,339
114
$224K 0.11%
2,800
-1,300
115
$224K 0.11%
5,157
-395
116
$217K 0.11%
5,782
+46
117
$216K 0.11%
2,691
+34
118
$206K 0.1%
2,850
119
$204K 0.1%
12,857
+235
120
$199K 0.1%
5,429
-520
121
$199K 0.1%
1,235
122
$184K 0.09%
3,532
123
$183K 0.09%
1,204
+4
124
$182K 0.09%
4,512
125
$178K 0.09%
1,536
-144
3 4
5
6 7