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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$106K 0.05%
780
+710
177
$103K 0.05%
660
178
$102K 0.05%
+670
179
$98K 0.05%
1,947
+1,445
180
$97K 0.05%
4,362
+712
181
$97K 0.05%
+2,040
182
$96K 0.05%
687
+472
183
$96K 0.05%
600
184
$96K 0.05%
1,260
+974
185
$94K 0.05%
655
186
$92K 0.05%
3,550
187
$90K 0.04%
1,580
188
$89K 0.04%
8,035
189
$89K 0.04%
1,831
190
$83K 0.04%
4,500
-450
191
$82K 0.04%
781
+300
192
$80K 0.04%
1,912
+1,296
193
$78K 0.04%
1,145
194
$77K 0.04%
2,350
195
$76K 0.04%
1,127
196
$74K 0.04%
549
197
$73K 0.04%
793
198
$72K 0.04%
1,070
+600
199
$71K 0.03%
1,642
200
$71K 0.03%
2,365
-500
6 7
8
9 10