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
$523M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$879K
4
LNT icon
Alliant Energy
LNT
+$433K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$745K
4
ETN icon
Eaton
ETN
+$570K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$459K 0.09%
13,712
152
$454K 0.09%
6,354
153
$454K 0.09%
2,484
154
$452K 0.09%
2,257
-218
155
$450K 0.09%
9,246
+23
156
$440K 0.08%
6,100
157
$419K 0.08%
2,970
-30
158
$410K 0.08%
2,365
159
$409K 0.08%
249
160
$389K 0.07%
4,145
161
$378K 0.07%
1,758
162
$373K 0.07%
7,771
+54
163
$365K 0.07%
5,190
164
$361K 0.07%
3,047
165
$357K 0.07%
6,990
166
$345K 0.07%
1,476
-45
167
$342K 0.07%
2,986
+11
168
$338K 0.06%
1,544
-10
169
$337K 0.06%
9,483
170
$323K 0.06%
16,177
171
$318K 0.06%
13,232
-300
172
$300K 0.06%
1,258
+65
173
$288K 0.05%
845
-30
174
$278K 0.05%
2,524
+1
175
$273K 0.05%
5,029
-82
5 6
7
8 9