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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.04%
900
202
$68K 0.03%
1,490
-121
203
$68K 0.03%
520
204
$67K 0.03%
358
205
$66K 0.03%
5,894
+1,200
206
$66K 0.03%
1,495
-133
207
$65K 0.03%
750
208
$65K 0.03%
549
209
$64K 0.03%
1,642
210
$64K 0.03%
970
211
$64K 0.03%
1,650
212
$63K 0.03%
900
213
$62K 0.03%
950
214
$62K 0.03%
600
215
$62K 0.03%
481
216
$59K 0.03%
850
-500
217
$59K 0.03%
2,460
218
$56K 0.03%
1,027
219
$55K 0.03%
415
220
$53K 0.03%
1,052
221
$53K 0.03%
400
222
$52K 0.03%
418
223
$51K 0.03%
424
224
$50K 0.03%
3,600
225
$50K 0.03%
1,036
7 8
9
10 11