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
$543M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.25M
3
+$2.93M
4
CSCO icon
Cisco
CSCO
+$2.91M
5
STZ icon
Constellation Brands
STZ
+$1.24M

Top Sells

1
+$2.98M
2
+$2.2M
3
+$1.97M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$493K 0.09%
1,912
+354
127
$484K 0.09%
9,059
+1,596
128
$473K 0.09%
10,371
-708
129
$464K 0.09%
11,318
+1
130
$455K 0.08%
10,142
+1,792
131
$437K 0.08%
7,260
132
$410K 0.08%
2,023
133
$407K 0.08%
4,050
134
$403K 0.07%
3,529
+531
135
$402K 0.07%
2,896
-14
136
$400K 0.07%
7,637
137
$393K 0.07%
8,214
-1,200
138
$379K 0.07%
14,431
139
$366K 0.07%
22,380
140
$344K 0.06%
7,513
-4,191
141
$342K 0.06%
3,847
+280
142
$341K 0.06%
6,990
143
$338K 0.06%
2,659
144
$330K 0.06%
9,676
145
$325K 0.06%
3,958
+172
146
$306K 0.06%
2,118
-4
147
$306K 0.06%
12,526
+920
148
$305K 0.06%
6,118
+425
149
$303K 0.06%
2,105
-141
150
$293K 0.05%
3,239
4 5
6
7 8