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
$523M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$1.2M
2
+$1.09M
3
+$879K
4
LNT icon
Alliant Energy
LNT
+$433K
5
PFE icon
Pfizer
PFE
+$308K

Top Sells

1
+$1.21M
2
+$1.08M
3
+$745K
4
ETN icon
Eaton
ETN
+$570K
5
INTC icon
Intel
INTC
+$333K

Sector Composition

1 Technology 17.15%
2 Healthcare 9.81%
3 Financials 9.38%
4 Energy 7.26%
5 Industrials 7.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.3M 7.32%
759,073
-14,754
2
$24.2M 4.63%
54,240
-382
3
$16.5M 3.16%
78,481
-349
4
$11.9M 2.27%
75,881
-90
5
$10.5M 2%
253,839
+3,356
6
$10.2M 1.94%
58,630
-988
7
$9.69M 1.85%
56,520
-1,346
8
$8.96M 1.71%
51,831
-1,102
9
$8.96M 1.71%
151,718
+14,890
10
$8.85M 1.69%
463,307
-11,595
11
$8.24M 1.58%
173,471
+473
12
$8.14M 1.56%
161,683
-3,644
13
$8.08M 1.54%
39,961
-406
14
$7.61M 1.45%
52,078
-580
15
$7.37M 1.41%
53,199
-188
16
$6.98M 1.33%
179,684
+1,146
17
$6.87M 1.31%
45,286
+27
18
$6.49M 1.24%
43,175
+789
19
$6.27M 1.2%
19,982
-1,818
20
$6.22M 1.19%
38,760
-50
21
$5.95M 1.14%
169,715
+3,812
22
$5.4M 1.03%
208,200
-2,835
23
$5.23M 1%
79,892
-1,099
24
$5.23M 1%
3,318
+26
25
$5.04M 0.96%
100,282
-21,517
1
2 3 4 5