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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$139K 0.07%
+12,834
152
$138K 0.07%
1,759
153
$137K 0.07%
1,886
+200
154
$135K 0.07%
646
155
$131K 0.06%
536
+36
156
$129K 0.06%
1,000
157
$123K 0.06%
425
158
$123K 0.06%
2,211
-295
159
$121K 0.06%
890
-200
160
$119K 0.06%
5,300
161
$118K 0.06%
2,248
+2,226
162
$117K 0.06%
490
163
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+2,075
164
$117K 0.06%
6,277
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165
$115K 0.06%
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166
$115K 0.06%
1,303
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167
$114K 0.06%
1,587
168
$112K 0.05%
1,932
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169
$111K 0.05%
1,400
-1,400
170
$110K 0.05%
450
171
$109K 0.05%
2,150
172
$109K 0.05%
5,950
+160
173
$109K 0.05%
4,950
174
$108K 0.05%
6,250
175
$107K 0.05%
11,645
5 6
7
8 9