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
$543M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.25M
3
+$2.93M
4
CSCO icon
Cisco
CSCO
+$2.91M
5
STZ icon
Constellation Brands
STZ
+$1.24M

Top Sells

1
+$2.98M
2
+$2.2M
3
+$1.97M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$290K 0.05%
2,465
152
$289K 0.05%
8,305
153
$285K 0.05%
2,754
-45
154
$283K 0.05%
5,524
-33
155
$283K 0.05%
66,662
-5,292
156
$283K 0.05%
5,235
-134
157
$273K 0.05%
4,152
-1,304
158
$268K 0.05%
1,886
+111
159
$268K 0.05%
2,258
160
$266K 0.05%
2,614
-122
161
$264K 0.05%
4,197
-113
162
$264K 0.05%
+26,552
163
$262K 0.05%
9,167
+3,251
164
$256K 0.05%
+2,565
165
$249K 0.05%
1,595
166
$247K 0.05%
1,075
+30
167
$242K 0.04%
2,053
168
$226K 0.04%
5,705
-1,475
169
$222K 0.04%
2,850
170
$217K 0.04%
+6,564
171
$217K 0.04%
4,770
172
$217K 0.04%
5,733
+414
173
$215K 0.04%
2,162
174
$210K 0.04%
3,624
175
$207K 0.04%
3,114
5 6
7
8 9