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
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$71K 0.04%
1,600
202
$69K 0.04%
600
203
$68K 0.04%
4,000
204
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1,628
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205
$65K 0.03%
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206
$65K 0.03%
520
207
$64K 0.03%
950
208
$63K 0.03%
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209
$63K 0.03%
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210
$62K 0.03%
549
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211
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900
212
$60K 0.03%
1,650
213
$59K 0.03%
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214
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358
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215
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600
216
$57K 0.03%
675
217
$56K 0.03%
415
218
$55K 0.03%
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219
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220
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221
$51K 0.03%
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222
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223
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224
$50K 0.03%
1,700
225
$50K 0.03%
424
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10 11