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
$524M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.82M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
5
INTC icon
Intel
INTC
+$1.5M

Top Sells

1
+$5.35M
2
+$1.87M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$894K
5
DIS icon
Walt Disney
DIS
+$645K

Sector Composition

1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$368K 0.07%
2,480
-129
152
$365K 0.07%
3,252
-25
153
$364K 0.07%
19,475
-2,936
154
$356K 0.07%
12,812
155
$351K 0.07%
6,990
156
$347K 0.07%
14,382
+5,150
157
$346K 0.07%
4,550
158
$331K 0.06%
855
-33
159
$331K 0.06%
655
-35
160
$329K 0.06%
3,216
-25
161
$326K 0.06%
6,550
162
$319K 0.06%
5,028
-19
163
$319K 0.06%
7,493
-5,595
164
$319K 0.06%
7,383
+93
165
$317K 0.06%
8,474
166
$307K 0.06%
3,327
-401
167
$304K 0.06%
3,833
-198
168
$304K 0.06%
2,249
+2
169
$301K 0.06%
1,946
170
$289K 0.06%
1,310
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171
$285K 0.05%
5,403
172
$283K 0.05%
1,739
173
$281K 0.05%
2,064
174
$280K 0.05%
7,692
-350
175
$276K 0.05%
1,220
5 6
7
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