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
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$342K 0.06%
917
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177
$331K 0.05%
1,445
178
$322K 0.05%
7,266
-450
179
$313K 0.05%
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180
$312K 0.05%
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181
$306K 0.05%
8,306
+2,439
182
$300K 0.05%
4,550
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183
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768
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184
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185
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10,770
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186
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187
$274K 0.04%
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188
$267K 0.04%
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189
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190
$263K 0.04%
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191
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192
$261K 0.04%
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193
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194
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195
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196
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197
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198
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1,230
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199
$242K 0.04%
11,889
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200
$242K 0.04%
2,108
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