AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$52K 0.03%
+1,052
227
$51K 0.03%
+3,600
228
$50K 0.03%
415
229
$50K 0.03%
+424
230
$48K 0.03%
+675
231
$46K 0.02%
+400
232
$46K 0.02%
+1,025
233
$45K 0.02%
824
+400
234
$43K 0.02%
+418
235
$43K 0.02%
694
+494
236
$43K 0.02%
16,000
237
$42K 0.02%
700
238
$41K 0.02%
336
239
$41K 0.02%
+1,036
240
$41K 0.02%
+1,900
241
$40K 0.02%
+600
242
$39K 0.02%
800
243
$39K 0.02%
+1,100
244
$38K 0.02%
2,000
245
$37K 0.02%
2,030
+25
246
$36K 0.02%
+3,200
247
$35K 0.02%
+1,060
248
$35K 0.02%
+2,460
249
$34K 0.02%
610
+210
250
$34K 0.02%
+400
8 9
10
11 12