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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$70K 0.03%
1,050
202
$70K 0.03%
1,600
203
$67K 0.03%
2,313
204
$66K 0.03%
600
205
$66K 0.03%
+5,450
206
$62K 0.03%
900
207
$62K 0.03%
+1,000
208
$61K 0.03%
1,184
-1,320
209
$60K 0.03%
2,115
210
$59K 0.03%
635
-200
211
$59K 0.03%
2,900
212
$58K 0.03%
238
+80
213
$58K 0.03%
3,850
+2,300
214
$57K 0.03%
426
215
$57K 0.03%
1,027
216
$56K 0.03%
660
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217
$56K 0.03%
1,009
218
$56K 0.03%
853
219
$55K 0.03%
410
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220
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650
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221
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5,004
222
$54K 0.03%
1,230
223
$51K 0.03%
800
224
$51K 0.03%
750
225
$50K 0.02%
1,050
-340
7 8
9
10 11