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
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$774K 0.13%
29,990
-650
127
$766K 0.13%
16,818
+515
128
$746K 0.12%
7,871
+600
129
$724K 0.12%
13,246
130
$707K 0.12%
13,480
-200
131
$707K 0.12%
18,221
+158
132
$699K 0.11%
3,564
133
$682K 0.11%
11,190
+6
134
$670K 0.11%
36,208
+56
135
$643K 0.11%
2,781
-20
136
$621K 0.1%
7,913
-350
137
$612K 0.1%
1,829
-121
138
$611K 0.1%
11,257
-3
139
$609K 0.1%
6,459
-780
140
$605K 0.1%
5,333
-12
141
$586K 0.1%
7,466
142
$580K 0.09%
7,796
143
$571K 0.09%
8,525
144
$550K 0.09%
7,053
145
$550K 0.09%
13,246
-466
146
$542K 0.09%
4,923
+324
147
$539K 0.09%
3,673
+30
148
$531K 0.09%
32,568
-2,014
149
$531K 0.09%
2,913
150
$511K 0.08%
22,382
+2
4 5
6
7 8