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
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.91M
4
COF icon
Capital One
COF
+$1.6M
5
HRB icon
H&R Block
HRB
+$225K

Top Sells

1
+$2.8M
2
+$704K
3
+$671K
4
INTC icon
Intel
INTC
+$647K
5
GLW icon
Corning
GLW
+$487K

Sector Composition

1 Technology 17.73%
2 Financials 13.06%
3 Industrials 11.4%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$59K 0.03%
2,900
202
$58K 0.03%
853
-250
203
$57K 0.03%
950
204
$57K 0.03%
1,027
205
$56K 0.03%
750
206
$55K 0.03%
415
207
$55K 0.03%
5,004
-900
208
$53K 0.03%
481
209
$53K 0.03%
1,009
210
$52K 0.03%
2,000
211
$50K 0.03%
3,600
212
$49K 0.02%
800
213
$48K 0.02%
1,900
214
$46K 0.02%
676
215
$46K 0.02%
420
216
$46K 0.02%
520
217
$45K 0.02%
958
218
$44K 0.02%
1,025
219
$44K 0.02%
240
220
$43K 0.02%
1,027
221
$42K 0.02%
580
222
$42K 0.02%
600
223
$42K 0.02%
277
224
$42K 0.02%
800
225
$41K 0.02%
2,313
-250
7 8
9
10 11