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
$524M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.82M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
5
INTC icon
Intel
INTC
+$1.5M

Top Sells

1
+$5.35M
2
+$1.87M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$894K
5
DIS icon
Walt Disney
DIS
+$645K

Sector Composition

1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$176K 0.03%
+25,270
202
$166K 0.03%
11,781
203
$111K 0.02%
13,691
204
$110K 0.02%
10,000
205
– –
-6,051
206
– –
-4,201
207
– –
-5,803
208
– –
-1,336
209
– –
-2,980
210
– –
-11,304
211
– –
-798
212
– –
-4,895
213
– –
-2,665
214
– –
-435
5 6 7 8
9