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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$94K 0.05%
4,950
177
$89K 0.05%
325
+20
178
$89K 0.05%
4,025
179
$89K 0.05%
5,550
+250
180
$88K 0.05%
660
181
$87K 0.05%
800
182
$87K 0.05%
2,912
183
$86K 0.05%
3,750
184
$86K 0.05%
1,067
185
$84K 0.04%
970
186
$83K 0.04%
3,462
187
$82K 0.04%
2,300
188
$79K 0.04%
2,115
189
$78K 0.04%
1,165
190
$78K 0.04%
4,131
+1,200
191
$77K 0.04%
830
192
$76K 0.04%
1,050
193
$76K 0.04%
970
194
$75K 0.04%
2,350
-300
195
$75K 0.04%
900
196
$74K 0.04%
1,342
197
$73K 0.04%
4,600
198
$72K 0.04%
1,611
199
$72K 0.04%
3,200
200
$72K 0.04%
750
6 7
8
9 10