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
$523M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$879K
4
LNT icon
Alliant Energy
LNT
+$433K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$745K
4
ETN icon
Eaton
ETN
+$570K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$273K 0.05%
7,874
177
$271K 0.05%
3,439
-1,267
178
$270K 0.05%
5,458
179
$269K 0.05%
897
-135
180
$265K 0.05%
8,064
-100
181
$261K 0.05%
+11,385
182
$259K 0.05%
4,425
183
$255K 0.05%
2,401
-75
184
$252K 0.05%
2,162
185
$251K 0.05%
2,456
-481
186
$243K 0.05%
2,998
187
$243K 0.05%
3,132
-200
188
$233K 0.04%
1,150
189
$231K 0.04%
1,254
190
$230K 0.04%
+1,860
191
$227K 0.04%
4,675
-25
192
$227K 0.04%
2,565
+8
193
$226K 0.04%
912
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194
$225K 0.04%
506
-10
195
$221K 0.04%
4,950
196
$219K 0.04%
+3,469
197
$218K 0.04%
5,108
+29
198
$207K 0.04%
+9,913
199
$206K 0.04%
3,890
200
$206K 0.04%
4,540
5 6 7
8
9