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
$612M
AUM Growth
+$2.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$1.79M
3
+$1.3M
4
SPSB icon
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$911K
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$781K

Top Sells

1
+$2.23M
2
+$1.82M
3
+$882K
4
IBM icon
IBM
IBM
+$709K
5
ETN icon
Eaton
ETN
+$634K

Sector Composition

1 Industrials 20.61%
2 Technology 12.99%
3 Healthcare 9.92%
4 Financials 9.22%
5 Consumer Discretionary 5.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$91.3M 14.93%
638,744
-12,730
2
$39.9M 6.53%
787,230
+35,339
3
$20.4M 3.33%
72,330
-2,057
4
$16.2M 2.65%
114,395
-4,013
5
$10.5M 1.71%
103,158
+749
6
$10.4M 1.7%
190,814
-4,750
7
$9.63M 1.58%
59,640
-438
8
$9.37M 1.53%
173,434
+1,384
9
$9.14M 1.49%
84,699
-427
10
$8.48M 1.39%
52,330
-1,105
11
$8.21M 1.34%
132,860
-1,454
12
$8.04M 1.31%
137,011
+728
13
$7.88M 1.29%
92,905
-347
14
$7.6M 1.24%
44,931
-946
15
$6.53M 1.07%
164,115
+3,741
16
$6.49M 1.06%
111,617
-342
17
$6.4M 1.05%
26,678
+248
18
$6.05M 0.99%
36,936
-179
19
$5.94M 0.97%
240,066
+4,779
20
$5.89M 0.96%
136,856
-4,513
21
$5.83M 0.95%
73,833
-33
22
$5.66M 0.93%
20,988
-630
23
$5.62M 0.92%
275,530
+12,982
24
$5.57M 0.91%
57,033
-718
25
$5.48M 0.9%
42,800
-647
1
2 3 4 5