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
$523M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$879K
4
LNT icon
Alliant Energy
LNT
+$433K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$745K
4
ETN icon
Eaton
ETN
+$570K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$709K 0.14%
31,773
+852
127
$678K 0.13%
29,730
-1,334
128
$673K 0.13%
8,587
+152
129
$669K 0.13%
21,213
+265
130
$649K 0.12%
6,695
-219
131
$643K 0.12%
22,659
-31
132
$624K 0.12%
13,697
-90
133
$612K 0.12%
10,433
-222
134
$599K 0.11%
9,724
+140
135
$598K 0.11%
57,866
+14,795
136
$592K 0.11%
13,044
+96
137
$590K 0.11%
1,888
-5
138
$568K 0.11%
1,049
139
$564K 0.11%
4,719
140
$550K 0.11%
7,294
141
$549K 0.1%
12,548
142
$533K 0.1%
811
-8
143
$524K 0.1%
16,249
+568
144
$523K 0.1%
7,387
-840
145
$517K 0.1%
3,134
-99
146
$485K 0.09%
7,161
147
$478K 0.09%
5,002
148
$475K 0.09%
2,813
149
$471K 0.09%
4,330
-390
150
$459K 0.09%
14,236
-648
4 5
6
7 8