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
251
$32K 0.02%
375
252
$32K 0.02%
1,199
253
$32K 0.02%
+353
254
$32K 0.02%
1,285
255
$32K 0.02%
800
256
$31K 0.02%
400
257
$31K 0.02%
875
258
$30K 0.02%
1,000
259
$30K 0.02%
2,116
+35
260
$30K 0.02%
400
261
$30K 0.02%
200
262
$30K 0.02%
400
263
$30K 0.02%
1,185
264
$28K 0.01%
580
+240
265
$28K 0.01%
640
266
$28K 0.01%
200
-200
267
$27K 0.01%
500
268
$27K 0.01%
496
269
$27K 0.01%
+326
270
$26K 0.01%
900
271
$26K 0.01%
419
272
$26K 0.01%
+993
273
$25K 0.01%
+279
274
$25K 0.01%
350
275
$25K 0.01%
200
9 10
11
12 13