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
$543M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.25M
3
+$2.93M
4
CSCO icon
Cisco
CSCO
+$2.91M
5
STZ icon
Constellation Brands
STZ
+$1.24M

Top Sells

1
+$2.98M
2
+$2.2M
3
+$1.97M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.13%
10,785
102
$719K 0.13%
4,588
-386
103
$694K 0.13%
14,449
+3,023
104
$690K 0.13%
15,588
-150
105
$677K 0.12%
9,460
-25
106
$677K 0.12%
7,507
-12
107
$672K 0.12%
31,663
-445
108
$663K 0.12%
6,925
+426
109
$661K 0.12%
39,011
110
$635K 0.12%
13,335
111
$623K 0.11%
4,899
-464
112
$612K 0.11%
12,660
-1,574
113
$605K 0.11%
+11,995
114
$581K 0.11%
7,961
+20
115
$574K 0.11%
17,113
+1,495
116
$560K 0.1%
10,359
117
$551K 0.1%
4,166
118
$529K 0.1%
262,003
-97,349
119
$529K 0.1%
9,420
-3,337
120
$527K 0.1%
5,269
-1,056
121
$518K 0.1%
12,301
-183
122
$506K 0.09%
+15,905
123
$505K 0.09%
35,993
+16
124
$503K 0.09%
32,200
-6,104
125
$496K 0.09%
20,743
3 4
5
6 7