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
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$242K 0.04%
1,960
202
$241K 0.04%
1,565
-693
203
$240K 0.04%
3,033
204
$240K 0.04%
1,680
205
$238K 0.04%
3,060
206
$235K 0.04%
3,471
+78
207
$229K 0.04%
+845
208
$226K 0.04%
5,305
-2,450
209
$218K 0.04%
+484
210
$215K 0.04%
2,849
211
$212K 0.03%
2,218
212
$211K 0.03%
+5,190
213
$207K 0.03%
3,021
214
$206K 0.03%
1,252
215
$203K 0.03%
+2,018
216
$202K 0.03%
470
-117
217
$201K 0.03%
+11,163
218
$185K 0.03%
11,781
219
$174K 0.03%
+15,000
220
$134K 0.02%
13,691
221
$134K 0.02%
10,000
-1,800
222
– –
-2,680
223
– –
-5,332
224
– –
-11,478
225
– –
-2,875
6 7 8
9
10