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
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$508K 0.08%
10,082
152
$489K 0.08%
3,766
+190
153
$481K 0.08%
2,480
154
$479K 0.08%
16,092
-69
155
$479K 0.08%
888
-187
156
$457K 0.07%
2,149
157
$455K 0.07%
17,278
+3,430
158
$454K 0.07%
33,475
+3,505
159
$448K 0.07%
267
-35
160
$440K 0.07%
12,751
-70
161
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2,850
162
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163
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4,550
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164
$413K 0.07%
5,885
165
$410K 0.07%
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166
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167
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14,673
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170
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171
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172
$355K 0.06%
6,990
173
$353K 0.06%
2,035
-24
174
$350K 0.06%
7,533
175
$349K 0.06%
6,557
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