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
$524M
AUM Growth
-$36.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.95M
2
+$3.82M
3
+$1.99M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$1.71M
5
INTC icon
Intel
INTC
+$1.5M

Top Sells

1
+$5.35M
2
+$1.87M
3
+$1.39M
4
AAPL icon
Apple
AAPL
+$894K
5
DIS icon
Walt Disney
DIS
+$645K

Sector Composition

1 Industrials 17.93%
2 Technology 12.68%
3 Healthcare 11.02%
4 Financials 7.91%
5 Energy 6.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.2M 12.26%
516,320
-262
2
$40.9M 7.81%
814,964
-106,602
3
$15.2M 2.91%
65,454
-1,607
4
$13.3M 2.54%
96,094
-6,469
5
$11.6M 2.21%
80,662
-1,245
6
$9.32M 1.78%
57,051
-1,013
7
$8.74M 1.67%
88,011
-1,637
8
$8.7M 1.66%
91,267
-1,452
9
$8.68M 1.66%
64,680
-590
10
$7.49M 1.43%
187,258
-13,129
11
$7.37M 1.41%
194,124
-2,158
12
$7.03M 1.34%
458,358
+129,623
13
$6.98M 1.33%
160,234
-5,862
14
$6.83M 1.3%
57,503
-516
15
$6.21M 1.19%
241,172
+58,254
16
$6.04M 1.15%
162,730
-783
17
$5.97M 1.14%
108,937
-2,234
18
$5.93M 1.13%
311,468
+36,624
19
$5.72M 1.09%
25,685
-552
20
$5.42M 1.03%
244,761
-465
21
$4.99M 0.95%
54,146
+882
22
$4.96M 0.95%
113,403
-3,421
23
$4.95M 0.94%
+99,562
24
$4.83M 0.92%
133,560
-8,161
25
$4.74M 0.9%
45,318
+1,162
1
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