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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$3.28M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.58%
3 Financials 9.18%
4 Industrials 8.33%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$13K 0.01%
+200
152
$13K 0.01%
+16,000
153
$12K 0.01%
+714
154
$12K 0.01%
+200
155
$12K 0.01%
+200
156
$12K 0.01%
+300
157
$11K 0.01%
+100
158
$11K 0.01%
+160
159
$11K 0.01%
+100
160
$11K 0.01%
+760
161
$11K 0.01%
+100
162
$10K 0.01%
+500
163
$10K 0.01%
+78
164
$10K 0.01%
+87
165
$10K 0.01%
+114
166
$9K 0.01%
+1,761
167
$9K 0.01%
+200
168
$9K 0.01%
+25
169
$8K 0.01%
+1,022
170
$8K 0.01%
+300
171
$8K 0.01%
+1,000
172
$8K 0.01%
+45
173
$7K 0.01%
+369
174
$7K 0.01%
+149
175
$7K 0.01%
+256
5 6
7
8 9