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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$3.28M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.58%
3 Financials 9.18%
4 Industrials 8.33%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$7K 0.01%
+500
177
$6K 0.01%
+100
178
$6K 0.01%
+80
179
$6K 0.01%
+250
180
$6K 0.01%
+27
181
$5K ﹤0.01%
+333
182
$5K ﹤0.01%
+74
183
$5K ﹤0.01%
+90
184
$4K ﹤0.01%
+100
185
$4K ﹤0.01%
+150
186
$4K ﹤0.01%
+50
187
$4K ﹤0.01%
+460
188
$3K ﹤0.01%
+102
189
$3K ﹤0.01%
+165
190
$3K ﹤0.01%
+58
191
$3K ﹤0.01%
+67
192
$3K ﹤0.01%
+100
193
$3K ﹤0.01%
+24
194
$3K ﹤0.01%
+84
195
$2K ﹤0.01%
+200
196
$2K ﹤0.01%
+83
197
$2K ﹤0.01%
+130
198
$2K ﹤0.01%
+41
199
$2K ﹤0.01%
+100
200
$2K ﹤0.01%
+750
5 6 7
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