AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$543M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.57M
2
+$5.71M
3
+$4.42M
4
CSCO icon
Cisco
CSCO
+$3.25M
5
JPM icon
JPMorgan Chase
JPM
+$1.54M

Top Sells

1
+$3.54M
2
+$2.59M
3
+$1.99M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.5M

Sector Composition

1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$206K 0.04%
826
-294
177
$204K 0.04%
3,471
178
$201K 0.04%
1,205
179
$153K 0.03%
+10,851
180
$151K 0.03%
30,175
+16,422
181
$150K 0.03%
10,200
182
$138K 0.03%
12,757
183
$118K 0.02%
11,800
184
$89K 0.02%
13,691
185
$70K 0.01%
4,043
-178
186
– –
-7,353
187
– –
-3,234
188
– –
-1,668
189
– –
-1,265
190
– –
-5,867
191
– –
-1,278
192
– –
-4,228
193
– –
-7,833
194
– –
-7,171
195
– –
-2,940
196
– –
-751
197
– –
-1,579
198
– –
-2,218
199
– –
-5,663
200
– –
-4,728
5 6 7
8
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