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
$543M
AUM Growth
-$80.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$3.25M
3
+$2.93M
4
CSCO icon
Cisco
CSCO
+$2.91M
5
STZ icon
Constellation Brands
STZ
+$1.24M

Top Sells

1
+$2.98M
2
+$2.2M
3
+$1.97M
4
RF icon
Regions Financial
RF
+$1.92M
5
AAPL icon
Apple
AAPL
+$1.3M

Sector Composition

1 Industrials 48.22%
2 Technology 9.6%
3 Healthcare 7.13%
4 Financials 6.45%
5 Consumer Discretionary 3.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$239M 44.14%
3,649,038
-29,964
2
$12.7M 2.34%
80,581
-1,875
3
$11.7M 2.16%
235,562
+170,364
4
$8.98M 1.66%
141,292
-20,436
5
$8.09M 1.49%
61,685
-299
6
$5.62M 1.04%
112,155
-1,175
7
$5.6M 1.03%
94,346
-2,181
8
$5.46M 1.01%
248,135
-3,075
9
$5.38M 0.99%
99,479
-5,209
10
$4.99M 0.92%
126,856
+74,094
11
$4.84M 0.89%
205,069
+124,005
12
$4.64M 0.86%
48,055
+998
13
$4.5M 0.83%
55,651
+225
14
$4.49M 0.83%
145,046
+3,551
15
$4.47M 0.82%
30,601
+199
16
$4.27M 0.79%
58,953
+5,264
17
$4.08M 0.75%
140,376
+905
18
$3.94M 0.73%
52,745
-1,361
19
$3.84M 0.71%
76,131
-2,783
20
$3.7M 0.68%
46,252
-945
21
$3.66M 0.68%
3,948
+397
22
$3.62M 0.67%
34,091
+6,699
23
$3.58M 0.66%
46,111
-1,574
24
$3.41M 0.63%
70,589
-7,348
25
$3.35M 0.62%
45,635
-704
1
2 3 4 5