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
276
$25K 0.01%
+470
277
$24K 0.01%
1,108
-157
278
$24K 0.01%
1,550
279
$23K 0.01%
767
280
$23K 0.01%
100
281
$23K 0.01%
+300
282
$23K 0.01%
300
283
$23K 0.01%
616
284
$23K 0.01%
2,150
-13,600
285
$23K 0.01%
616
286
$23K 0.01%
1,560
287
$22K 0.01%
1,590
288
$22K 0.01%
200
289
$22K 0.01%
200
290
$22K 0.01%
200
291
$22K 0.01%
300
292
$22K 0.01%
2,000
293
$21K 0.01%
400
294
$21K 0.01%
2,354
295
$21K 0.01%
3,900
-31
296
$21K 0.01%
700
297
$21K 0.01%
+293
298
$21K 0.01%
1,250
299
$20K 0.01%
400
300
$19K 0.01%
402
10 11
12
13 14