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
301
$17K 0.01%
+1,000
302
$17K 0.01%
300
303
$17K 0.01%
+1,000
304
$16K 0.01%
+400
305
$16K 0.01%
+200
306
$16K 0.01%
1,350
+1,250
307
$15K 0.01%
+325
308
$15K 0.01%
+558
309
$15K 0.01%
600
310
$15K 0.01%
+560
311
$15K 0.01%
+304
312
$15K 0.01%
600
313
$15K 0.01%
+890
314
$14K 0.01%
500
315
$14K 0.01%
+932
316
$14K 0.01%
169
+93
317
$14K 0.01%
+200
318
$14K 0.01%
+190
319
$13K 0.01%
340
+300
320
$13K 0.01%
+185
321
$13K 0.01%
+3,400
322
$13K 0.01%
360
+230
323
$13K 0.01%
+1,204
324
$13K 0.01%
+185
325
$13K 0.01%
1,000
11 12
13
14 15