AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$188M
AUM Growth
-$1.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
486
New
Increased
Reduced
Closed

Top Buys

1
+$973K
2
+$611K
3
+$494K
4
MAT icon
Mattel
MAT
+$319K
5
JCI icon
Johnson Controls International
JCI
+$226K

Top Sells

1
+$3.68M
2
+$1.97M
3
+$1.61M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.38M
5
GLW icon
Corning
GLW
+$571K

Sector Composition

1 Technology 18.24%
2 Industrials 10.89%
3 Consumer Discretionary 10.16%
4 Healthcare 9.78%
5 Financials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.74M 4.65%
166,036
-26,270
2
$5.69M 3.03%
158,388
-8,572
3
$5.4M 2.88%
82,008
-4,536
4
$4.2M 2.24%
33,703
+478
5
$4.17M 2.22%
132,787
-2,068
6
$3.87M 2.06%
107,410
-1,127
7
$3.78M 2.01%
397,062
+5,244
8
$3.65M 1.94%
114,490
-50,540
9
$3.6M 1.92%
110,966
+3,358
10
$3.47M 1.85%
71,126
-2,892
11
$3.38M 1.8%
31,498
-212
12
$3.31M 1.76%
71,934
+77
13
$3.3M 1.76%
25,429
-1,168
14
$3.26M 1.74%
39,717
+412
15
$3.09M 1.65%
41,639
-1,553
16
$3.08M 1.64%
67,589
-8,316
17
$3.07M 1.64%
77,554
-2,372
18
$3.04M 1.62%
25,327
-1,469
19
$2.96M 1.57%
70,157
+5,361
20
$2.95M 1.57%
68,511
-608
21
$2.94M 1.57%
24,277
-120
22
$2.93M 1.56%
26,201
-1,996
23
$2.84M 1.52%
105,319
-21,152
24
$2.82M 1.5%
54,214
-1,404
25
$2.81M 1.5%
26,352
-3,535
1
2 3 4 5