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
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.25M 0.2%
29,443
-418
102
$1.22M 0.2%
10,248
-48
103
$1.18M 0.19%
4,071
-434
104
$1.17M 0.19%
12,467
-28
105
$1.15M 0.19%
4,362
-17
106
$1.11M 0.18%
20,730
+5,010
107
$1.08M 0.18%
39,984
-618
108
$1.06M 0.17%
20,838
+5,221
109
$1.05M 0.17%
32,455
+7,694
110
$1.04M 0.17%
9,490
-73
111
$1.04M 0.17%
29,126
112
$1.02M 0.17%
4,002
113
$1M 0.16%
30,553
+11,747
114
$985K 0.16%
11,310
-350
115
$918K 0.15%
7,327
-280
116
$911K 0.15%
+29,144
117
$900K 0.15%
5,321
118
$894K 0.15%
8,460
-42
119
$880K 0.14%
4,577
-134
120
$864K 0.14%
14,693
-20
121
$848K 0.14%
14,886
+477
122
$840K 0.14%
1,957
+6
123
$826K 0.14%
6,415
-275
124
$818K 0.13%
18,756
-1,711
125
$793K 0.13%
15,850
-148
3 4
5
6 7