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
$524M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.82M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
5
INTC icon
Intel
INTC
+$1.5M

Top Sells

1
+$5.35M
2
+$1.87M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$894K
5
DIS icon
Walt Disney
DIS
+$645K

Sector Composition

1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.05%
7,537
+180
177
$276K 0.05%
3,271
-11
178
$270K 0.05%
15,983
+171
179
$267K 0.05%
745
-125
180
$263K 0.05%
5,982
181
$252K 0.05%
8,306
+300
182
$252K 0.05%
+3,028
183
$249K 0.05%
2,805
184
$243K 0.05%
5,190
185
$241K 0.05%
1,664
186
$241K 0.05%
4,885
-1,852
187
$241K 0.05%
+291
188
$240K 0.05%
4,080
189
$237K 0.05%
3,664
+40
190
$235K 0.04%
3,791
-498
191
$220K 0.04%
2,162
192
$215K 0.04%
2,053
193
$209K 0.04%
+7,548
194
$205K 0.04%
4,540
195
$204K 0.04%
6,825
-550
196
$202K 0.04%
1,222
197
$201K 0.04%
2,960
198
$191K 0.04%
13,976
-174
199
$187K 0.04%
16,290
-4,922
200
$182K 0.03%
14,246
5 6 7
8
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