AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+6.22%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$223M
AUM Growth
+$18.9M
(+9.3%)
Cap. Flow
+$7.85M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
23.59%
Holding
530
New
14
Increased
50
Reduced
110
Closed
35
Top Buys
| 1 |
IBM
IBM
|
$4.06M |
| 2 |
BDSI
BioDelivery Sciences International, Inc.
BDSI
|
$3.67M |
| 3 |
Invesco
IVZ
|
$3.38M |
| 4 |
Gentex
GNTX
|
$1.87M |
| 5 |
AT&T
T
|
$704K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$2.98M |
| 2 |
Hope Bancorp
HOPE
|
$2.56M |
| 3 |
Deluxe
DLX
|
$2.48M |
| 4 |
Methode Electronics
MEI
|
$2.42M |
| 5 |
Allstate
ALL
|
$398K |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 10.78% |
| 4 | Industrials | 9.15% |
| 5 | Consumer Discretionary | 8.5% |
