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
$543M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.25M
3
+$2.93M
4
CSCO icon
Cisco
CSCO
+$2.91M
5
STZ icon
Constellation Brands
STZ
+$1.24M

Top Sells

1
+$2.98M
2
+$2.2M
3
+$1.97M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.3M

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
– –
-1,278
187
– –
-4,228
188
– –
-7,833
189
– –
-7,171
190
– –
-2,940
191
– –
-751
192
– –
-1,579
193
– –
-2,218
194
– –
-5,663
195
– –
-4,728
196
– –
-5,226
197
– –
-1,657
198
– –
-774
199
– –
-5,311
200
– –
-7,450
5 6 7
8
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