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
$524M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.82M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
5
INTC icon
Intel
INTC
+$1.5M

Top Sells

1
+$5.35M
2
+$1.87M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$894K
5
DIS icon
Walt Disney
DIS
+$645K

Sector Composition

1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$627K 0.12%
7,995
-139
127
$602K 0.11%
72,791
+13,022
128
$599K 0.11%
14,837
-1,995
129
$587K 0.11%
16,089
-1,801
130
$578K 0.11%
18,262
-157
131
$562K 0.11%
6,156
-270
132
$538K 0.1%
11,281
-25
133
$531K 0.1%
1,756
134
$530K 0.1%
1,167
-8
135
$522K 0.1%
6,469
+25
136
$501K 0.1%
11,301
+7
137
$490K 0.09%
35,100
+200
138
$487K 0.09%
5,939
139
$481K 0.09%
6,798
-25
140
$473K 0.09%
2,098
141
$473K 0.09%
55,509
+19,233
142
$470K 0.09%
8,393
+1,035
143
$454K 0.09%
9,304
+1,180
144
$449K 0.09%
5,438
+105
145
$448K 0.09%
28,164
+2,010
146
$431K 0.08%
9,468
+193
147
$429K 0.08%
16,098
+1
148
$424K 0.08%
3,785
149
$418K 0.08%
12,522
+2,602
150
$370K 0.07%
2,913
4 5
6
7 8