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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$180K 0.09%
3,200
127
$180K 0.09%
3,532
128
$180K 0.09%
2,370
129
$178K 0.09%
3,744
130
$176K 0.09%
1,392
-144
131
$176K 0.09%
11,700
132
$171K 0.08%
1,187
+147
133
$171K 0.08%
6,003
+4,603
134
$168K 0.08%
1,250
135
$167K 0.08%
1,567
136
$166K 0.08%
4,643
-138
137
$164K 0.08%
4,512
138
$164K 0.08%
11,800
139
$163K 0.08%
2,347
+220
140
$161K 0.08%
2,895
+744
141
$157K 0.08%
4,393
142
$157K 0.08%
4,800
143
$157K 0.08%
5,120
144
$156K 0.08%
1,536
145
$154K 0.08%
1,800
146
$152K 0.07%
5,307
+150
147
$145K 0.07%
1,060
+50
148
$144K 0.07%
5,346
149
$140K 0.07%
853
-119
150
$139K 0.07%
1,990
4 5
6
7 8