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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.08%
1,578
152
$141K 0.08%
1,240
153
$133K 0.07%
2,404
154
$130K 0.07%
8,391
155
$127K 0.07%
+3,037
156
$125K 0.07%
7,760
157
$120K 0.06%
1,000
-20
158
$118K 0.06%
13,778
-300
159
$114K 0.06%
9,228
160
$114K 0.06%
2,100
161
$111K 0.06%
6,650
162
$110K 0.06%
1,990
-1,000
163
$109K 0.06%
5,300
164
$107K 0.06%
650
165
$106K 0.06%
1,350
166
$106K 0.06%
3,865
167
$105K 0.06%
1,602
-100
168
$104K 0.06%
1,751
169
$103K 0.05%
625
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170
$103K 0.05%
1,580
171
$101K 0.05%
3,900
172
$97K 0.05%
1,025
173
$96K 0.05%
800
174
$94K 0.05%
562
175
$94K 0.05%
5,050
5 6
7
8 9