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
$195M
AUM Growth
+$6.87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
499
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.83M
3
+$221K
4
GILD icon
Gilead Sciences
GILD
+$196K
5
INTC icon
Intel
INTC
+$172K

Top Sells

1
+$856K
2
+$486K
3
+$482K
4
HRB icon
H&R Block
HRB
+$453K
5
AAPL icon
Apple
AAPL
+$328K

Sector Composition

1 Technology 17.35%
2 Industrials 10.92%
3 Consumer Discretionary 10.48%
4 Healthcare 10.05%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.89M 4.05%
149,778
-16,258
2
$5.45M 2.8%
79,073
-2,935
3
$5.38M 2.76%
149,276
-9,112
4
$4.5M 2.31%
33,978
+275
5
$3.88M 1.99%
398,286
+1,224
6
$3.87M 1.99%
135,669
+2,882
7
$3.8M 1.95%
112,499
+5,089
8
$3.71M 1.91%
101,230
-13,260
9
$3.65M 1.88%
114,691
+3,725
10
$3.64M 1.87%
23,782
-1,647
11
$3.51M 1.8%
73,228
+2,102
12
$3.46M 1.78%
74,788
+2,854
13
$3.45M 1.77%
33,085
+1,587
14
$3.44M 1.77%
41,211
+1,494
15
$3.4M 1.75%
460,964
+374,842
16
$3.31M 1.7%
42,559
+920
17
$3.23M 1.66%
26,562
+361
18
$3.21M 1.65%
106,945
+1,626
19
$3.21M 1.65%
73,915
+3,758
20
$3.18M 1.63%
25,693
+366
21
$3.18M 1.63%
79,111
+1,557
22
$3.14M 1.62%
55,464
+1,250
23
$3.01M 1.55%
24,192
-85
24
$3.01M 1.55%
69,655
+1,144
25
$2.96M 1.52%
27,380
+1,028
1
2 3 4 5