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
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.91M
4
COF icon
Capital One
COF
+$1.6M
5
HRB icon
H&R Block
HRB
+$225K

Top Sells

1
+$2.8M
2
+$704K
3
+$671K
4
INTC icon
Intel
INTC
+$647K
5
GLW icon
Corning
GLW
+$487K

Sector Composition

1 Technology 17.73%
2 Financials 13.06%
3 Industrials 11.4%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$92K 0.05%
4,950
177
$89K 0.04%
655
+55
178
$83K 0.04%
835
179
$83K 0.04%
600
180
$82K 0.04%
3,550
-3,750
181
$82K 0.04%
1,127
182
$81K 0.04%
850
183
$81K 0.04%
2,350
184
$80K 0.04%
3,650
-100
185
$78K 0.04%
1,050
186
$78K 0.04%
1,580
187
$75K 0.04%
1,390
188
$73K 0.04%
1,600
189
$73K 0.04%
1,308
-1,096
190
$72K 0.04%
1,642
191
$71K 0.04%
793
192
$71K 0.04%
549
193
$70K 0.04%
3,700
194
$67K 0.03%
1,145
195
$64K 0.03%
600
196
$63K 0.03%
1,230
197
$62K 0.03%
900
198
$62K 0.03%
426
199
$60K 0.03%
2,115
200
$59K 0.03%
1,500
+1,000
6 7
8
9 10