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
$523M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$879K
4
LNT icon
Alliant Energy
LNT
+$433K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$745K
4
ETN icon
Eaton
ETN
+$570K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$205K 0.04%
1,918
202
$203K 0.04%
5,700
203
$202K 0.04%
+2,086
204
$202K 0.04%
12,280
-800
205
$202K 0.04%
2,290
206
$183K 0.04%
14,245
207
$150K 0.03%
10,333
208
$129K 0.02%
10,000
209
– –
-4,198
210
– –
-1,071
211
– –
-25
212
– –
-1,449
213
– –
-2,430
214
– –
-1,165
215
– –
-4,604
5 6 7 8
9