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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
300
227
$46K 0.02%
1,230
228
$45K 0.02%
577
229
$45K 0.02%
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230
$45K 0.02%
800
231
$44K 0.02%
350
-68
232
$44K 0.02%
1,025
233
$42K 0.02%
277
234
$42K 0.02%
+711
235
$40K 0.02%
500
236
$40K 0.02%
2,000
237
$38K 0.02%
610
238
$37K 0.02%
800
239
$37K 0.02%
3,150
240
$36K 0.02%
694
241
$36K 0.02%
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242
$36K 0.02%
240
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$36K 0.02%
800
244
$35K 0.02%
158
245
$34K 0.02%
600
246
$34K 0.02%
900
247
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300
248
$34K 0.02%
600
249
$33K 0.02%
925
250
$33K 0.02%
3,200
8 9
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