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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$194K 0.1%
2,213
127
$188K 0.1%
2,695
-300
128
$185K 0.1%
1,709
+32
129
$185K 0.1%
13,850
130
$185K 0.1%
11,700
131
$184K 0.1%
3,693
-248
132
$184K 0.1%
1,536
133
$182K 0.1%
4,705
-1,000
134
$180K 0.1%
12,400
135
$173K 0.09%
2,100
136
$167K 0.09%
3,003
+258
137
$165K 0.09%
1,200
138
$165K 0.09%
2,850
139
$163K 0.09%
1,235
140
$160K 0.09%
1,559
141
$159K 0.08%
946
142
$159K 0.08%
2,730
143
$158K 0.08%
1,903
144
$154K 0.08%
5,500
145
$153K 0.08%
3,200
146
$153K 0.08%
2,166
147
$152K 0.08%
947
148
$151K 0.08%
4,512
149
$151K 0.08%
1,800
150
$150K 0.08%
3,682
4 5
6
7 8