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
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.91M
4
COF icon
Capital One
COF
+$1.6M
5
HRB icon
H&R Block
HRB
+$225K

Top Sells

1
+$2.8M
2
+$704K
3
+$671K
4
INTC icon
Intel
INTC
+$647K
5
GLW icon
Corning
GLW
+$487K

Sector Composition

1 Technology 17.73%
2 Financials 13.06%
3 Industrials 11.4%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$122K 0.06%
646
152
$121K 0.06%
1,587
-15
153
$117K 0.06%
1,010
-290
154
$117K 0.06%
5,300
155
$116K 0.06%
425
156
$116K 0.06%
2,151
157
$114K 0.06%
1,000
158
$113K 0.06%
1,990
159
$113K 0.06%
6,877
160
$111K 0.06%
2,865
161
$110K 0.06%
7,106
162
$110K 0.06%
6,250
-3,100
163
$109K 0.05%
2,075
164
$108K 0.05%
500
165
$108K 0.05%
490
166
$106K 0.05%
1,831
167
$106K 0.05%
4,950
168
$105K 0.05%
1,600
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169
$104K 0.05%
1,686
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170
$104K 0.05%
5,790
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171
$102K 0.05%
11,645
-1,411
172
$101K 0.05%
2,150
-900
173
$97K 0.05%
660
174
$96K 0.05%
450
175
$93K 0.05%
8,035
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7
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