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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$136K 0.07%
2,404
152
$135K 0.07%
3,744
-4,800
153
$135K 0.07%
5,570
+4,970
154
$130K 0.07%
15,750
-3,000
155
$127K 0.07%
1,000
156
$125K 0.06%
2,851
-842
157
$122K 0.06%
9,228
158
$121K 0.06%
650
159
$119K 0.06%
13,542
-236
160
$116K 0.06%
2,762
-150
161
$113K 0.06%
1,930
-800
162
$111K 0.06%
1,602
163
$111K 0.06%
2,100
164
$111K 0.06%
6,650
165
$110K 0.06%
7,760
166
$110K 0.06%
1,751
167
$110K 0.06%
5,300
168
$110K 0.06%
1,580
169
$108K 0.06%
625
170
$104K 0.05%
1,990
171
$103K 0.05%
646
-300
172
$102K 0.05%
3,900
173
$101K 0.05%
1,025
174
$97K 0.05%
5,550
175
$97K 0.05%
4,950
5 6
7
8 9