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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$96K 0.05%
5,050
177
$95K 0.05%
800
178
$90K 0.05%
835
+35
179
$89K 0.05%
660
180
$88K 0.05%
325
181
$87K 0.04%
1,165
182
$87K 0.04%
3,462
183
$86K 0.04%
1,067
184
$85K 0.04%
4,025
185
$85K 0.04%
2,865
-1,000
186
$83K 0.04%
3,750
187
$83K 0.04%
562
188
$82K 0.04%
2,115
189
$81K 0.04%
2,350
190
$80K 0.04%
970
191
$80K 0.04%
1,600
192
$80K 0.04%
4,600
193
$77K 0.04%
830
194
$76K 0.04%
1,050
195
$75K 0.04%
4,000
196
$75K 0.04%
1,328
-14
197
$72K 0.04%
600
198
$71K 0.04%
500
199
$70K 0.04%
675
200
$70K 0.04%
3,200
6 7
8
9 10