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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$3.28M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.58%
3 Financials 9.18%
4 Industrials 8.33%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.02%
+200
127
$23K 0.02%
+2,000
128
$22K 0.02%
+2,250
129
$20K 0.02%
+1,590
130
$19K 0.02%
+400
131
$19K 0.02%
+200
132
$19K 0.02%
+400
133
$19K 0.02%
+280
134
$19K 0.02%
+362
135
$18K 0.02%
+600
136
$18K 0.02%
+140
137
$18K 0.02%
+600
138
$17K 0.01%
+500
139
$17K 0.01%
+304
140
$16K 0.01%
+461
141
$16K 0.01%
+600
142
$16K 0.01%
+200
143
$16K 0.01%
+346
144
$15K 0.01%
+594
145
$14K 0.01%
+1,000
146
$14K 0.01%
+90
147
$14K 0.01%
+424
148
$14K 0.01%
+500
149
$14K 0.01%
+5,000
150
$13K 0.01%
+330
4 5
6
7 8