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
$199M
AUM Growth
-$4.77M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$2.2M
2
+$2M
3
+$1.91M
4
COF icon
Capital One
COF
+$1.6M
5
HRB icon
H&R Block
HRB
+$225K

Top Sells

1
+$2.8M
2
+$704K
3
+$671K
4
INTC icon
Intel
INTC
+$647K
5
GLW icon
Corning
GLW
+$487K

Sector Composition

1 Technology 17.73%
2 Financials 13.06%
3 Industrials 11.4%
4 Healthcare 10.5%
5 Consumer Discretionary 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.46M 3.24%
70,818
-7,715
2
$5.45M 2.73%
129,856
-11,176
3
$5.22M 2.62%
100,181
-12,418
4
$4.44M 2.23%
34,674
+567
5
$4.27M 2.14%
158,574
-2,840
6
$4.26M 2.14%
73,610
-432
7
$4.07M 2.04%
35,710
+492
8
$4.02M 2.02%
119,377
+2,285
9
$4.01M 2.01%
76,216
-232
10
$3.98M 2%
374,172
-17,940
11
$3.73M 1.87%
27,494
+146
12
$3.68M 1.85%
23,550
+28
13
$3.65M 1.83%
89,325
+3,126
14
$3.64M 1.83%
56,786
-67
15
$3.59M 1.8%
44,933
+532
16
$3.56M 1.79%
46,007
+1,420
17
$3.56M 1.78%
47,193
+1,929
18
$3.56M 1.78%
37,118
+16,650
19
$3.51M 1.76%
36,618
+477
20
$3.46M 1.74%
197,216
+8,242
21
$3.46M 1.73%
94,703
-4,694
22
$3.36M 1.69%
80,557
+2,971
23
$3.23M 1.62%
21,071
-4,371
24
$3.23M 1.62%
43,634
+763
25
$3.2M 1.6%
374,583
+17,682
1
2 3 4 5