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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$289K 0.14%
9,750
-1,550
102
$285K 0.14%
3,162
103
$282K 0.14%
2,761
104
$273K 0.13%
6,291
105
$270K 0.13%
6,152
+995
106
$261K 0.13%
2,541
107
$255K 0.13%
2,263
-150
108
$253K 0.12%
3,136
-53
109
$253K 0.12%
933
110
$241K 0.12%
7,340
111
$240K 0.12%
3,820
-100
112
$238K 0.12%
3,799
113
$237K 0.12%
3,154
-600
114
$224K 0.11%
3,339
115
$223K 0.11%
5,737
+308
116
$221K 0.11%
5,852
+70
117
$215K 0.11%
13,096
+239
118
$213K 0.1%
2,483
-208
119
$209K 0.1%
1,235
120
$199K 0.1%
1,802
+1,748
121
$198K 0.1%
9,291
+1,500
122
$197K 0.1%
1,204
123
$191K 0.09%
2,940
-400
124
$186K 0.09%
2,850
125
$185K 0.09%
2,473
3 4
5
6 7