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
$523M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$879K
4
LNT icon
Alliant Energy
LNT
+$433K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$745K
4
ETN icon
Eaton
ETN
+$570K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.27M 0.24%
2,336
+11
102
$1.26M 0.24%
11,399
-208
103
$1.19M 0.23%
9,573
-10
104
$1.19M 0.23%
44,726
+14
105
$1.15M 0.22%
4,869
-65
106
$1.13M 0.22%
3,031
-135
107
$1.12M 0.21%
10,308
-108
108
$1.08M 0.21%
4,340
109
$1.06M 0.2%
26,627
-289
110
$1.06M 0.2%
1,283
-74
111
$1.05M 0.2%
9,824
+25
112
$972K 0.19%
91,478
+16,877
113
$946K 0.18%
6,913
+100
114
$929K 0.18%
3,202
115
$882K 0.17%
13,853
-16
116
$882K 0.17%
3,417
+35
117
$879K 0.17%
22,458
-2,124
118
$875K 0.17%
17,235
+16
119
$871K 0.17%
15,826
-217
120
$865K 0.17%
27,540
-500
121
$828K 0.16%
4,254
-35
122
$797K 0.15%
4,911
123
$784K 0.15%
31,116
-644
124
$778K 0.15%
157,903
+2,072
125
$757K 0.14%
7,469
-110
3 4
5
6 7