AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.91M
4
COF icon
Capital One
COF
+$1.6M
5
HRB icon
H&R Block
HRB
+$225K

Top Sells

1
+$2.8M
2
+$704K
3
+$671K
4
INTC icon
Intel
INTC
+$647K
5
GLW icon
Corning
GLW
+$487K

Sector Composition

1 Technology 17.73%
2 Financials 13.06%
3 Industrials 11.4%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$178K 0.09%
972
+25
127
$176K 0.09%
11,700
128
$175K 0.09%
3,200
129
$173K 0.09%
4,800
130
$171K 0.09%
11,800
-200
131
$168K 0.08%
1,567
-32
132
$163K 0.08%
2,473
-1,354
133
$162K 0.08%
4,393
134
$161K 0.08%
1,090
-369
135
$160K 0.08%
2,370
136
$153K 0.08%
3,744
137
$153K 0.08%
5,157
138
$150K 0.08%
4,781
+138
139
$147K 0.07%
1,703
140
$145K 0.07%
7,791
-600
141
$144K 0.07%
1,536
142
$142K 0.07%
1,250
143
$142K 0.07%
1,040
-200
144
$141K 0.07%
5,346
-1,993
145
$139K 0.07%
1,800
146
$139K 0.07%
1,759
-407
147
$135K 0.07%
5,120
148
$131K 0.07%
2,506
+4
149
$130K 0.07%
2,504
-53,904
150
$126K 0.06%
2,127
-33
4 5
6
7 8