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
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$4.69M
3
+$3.28M
4
MDLZ icon
Mondelez International
MDLZ
+$3.02M
5
AAPL icon
Apple
AAPL
+$2.9M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.58%
3 Financials 9.18%
4 Industrials 8.33%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+249
202
$1K ﹤0.01%
+8
203
$1K ﹤0.01%
+40
204
$1K ﹤0.01%
+24
205
$1K ﹤0.01%
+23
206
$1K ﹤0.01%
+35
207
$1K ﹤0.01%
+31
208
$1K ﹤0.01%
+500
209
$1K ﹤0.01%
+40
210
$1K ﹤0.01%
+45
211
$1K ﹤0.01%
+44
212
$0 ﹤0.01%
+820
213
$0 ﹤0.01%
+1
214
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215
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216
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217
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+2
218
$0 ﹤0.01%
+23
219
$0 ﹤0.01%
+2
220
$0 ﹤0.01%
+7
221
$0 ﹤0.01%
+2
222
$0 ﹤0.01%
+10
223
$0 ﹤0.01%
+50
5 6 7 8
9