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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$185K 0.1%
1,689
-20
127
$185K 0.1%
11,700
128
$183K 0.09%
2,850
129
$180K 0.09%
4,593
-112
130
$179K 0.09%
4,993
131
$178K 0.09%
5,800
+300
132
$175K 0.09%
12,400
133
$175K 0.09%
2,695
134
$171K 0.09%
1,235
135
$170K 0.09%
1,578
136
$169K 0.09%
1,200
137
$166K 0.09%
13,850
138
$166K 0.09%
2,166
139
$165K 0.08%
947
140
$160K 0.08%
1,559
141
$158K 0.08%
4,512
142
$158K 0.08%
3,682
143
$157K 0.08%
3,200
144
$153K 0.08%
8,391
145
$148K 0.08%
1,240
146
$148K 0.08%
1,800
147
$144K 0.07%
1,536
148
$143K 0.07%
1,703
-200
149
$139K 0.07%
1,600
-500
150
$139K 0.07%
2,503
-500
4 5
6
7 8