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
$524M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.82M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
5
INTC icon
Intel
INTC
+$1.5M

Top Sells

1
+$5.35M
2
+$1.87M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$894K
5
DIS icon
Walt Disney
DIS
+$645K

Sector Composition

1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.06M 0.2%
12,324
+1,887
102
$1.05M 0.2%
46,837
-1,520
103
$1.05M 0.2%
6,267
-223
104
$967K 0.18%
32,034
+178
105
$946K 0.18%
10,845
106
$924K 0.18%
40,804
-3,154
107
$897K 0.17%
12,249
108
$891K 0.17%
3,237
-95
109
$890K 0.17%
2,751
110
$885K 0.17%
10,026
111
$836K 0.16%
28,517
+31
112
$812K 0.16%
3,490
-149
113
$803K 0.15%
28,109
114
$801K 0.15%
37,698
+5,604
115
$794K 0.15%
3,711
-25
116
$783K 0.15%
10,607
-398
117
$757K 0.14%
13,512
+7
118
$751K 0.14%
4,761
-235
119
$709K 0.14%
1,985
-13
120
$701K 0.13%
11,486
121
$692K 0.13%
4,472
122
$689K 0.13%
29,940
123
$680K 0.13%
3,206
-160
124
$680K 0.13%
8,181
-4,123
125
$675K 0.13%
8,127
+100
3 4
5
6 7