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
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$469K
2
+$398K
3
+$394K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$389K
5
JNJ icon
Johnson & Johnson
JNJ
+$312K

Top Sells

1
+$2.38M
2
+$1.06M
3
+$682K
4
RST
ROSETTA STONE INC
RST
+$481K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$233K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.01M 3.44%
71,103
+285
2
$6.07M 2.97%
131,084
+1,228
3
$5.03M 2.46%
101,166
+985
4
$4.56M 2.23%
36,035
+325
5
$4.52M 2.21%
37,242
+2,568
6
$4.22M 2.07%
122,640
+3,263
7
$4.18M 2.05%
94,727
+24
8
$4.15M 2.03%
377,442
+3,270
9
$4.11M 2.01%
36,596
-22
10
$3.96M 1.94%
163,314
+4,740
11
$3.94M 1.93%
379,430
+4,847
12
$3.85M 1.89%
90,959
+1,634
13
$3.81M 1.87%
213,119
+15,903
14
$3.78M 1.85%
77,270
+1,054
15
$3.75M 1.84%
47,448
+1,441
16
$3.73M 1.83%
57,288
-16,322
17
$3.72M 1.82%
23,731
+181
18
$3.52M 1.73%
21,531
+460
19
$3.48M 1.71%
37,896
+778
20
$3.47M 1.7%
22,971
-4,523
21
$3.45M 1.69%
46,136
+1,203
22
$3.4M 1.67%
47,960
+767
23
$3.39M 1.66%
82,760
+2,203
24
$3.3M 1.62%
57,884
+1,098
25
$3.12M 1.53%
48,526
+3,229
1
2 3 4 5