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
301
$19K 0.01%
234
+154
302
$19K 0.01%
500
303
$19K 0.01%
1,050
304
$18K 0.01%
1,000
305
$17K 0.01%
500
306
$17K 0.01%
+2,025
307
$17K 0.01%
286
308
$17K 0.01%
1,500
309
$16K 0.01%
205
-49
310
$16K 0.01%
100
311
$16K 0.01%
250
312
$16K 0.01%
200
313
$16K 0.01%
613
314
$16K 0.01%
+135
315
$16K 0.01%
320
316
$16K 0.01%
230
317
$16K 0.01%
92
318
$16K 0.01%
185
319
$15K 0.01%
185
320
$15K 0.01%
558
321
$15K 0.01%
560
322
$15K 0.01%
304
323
$15K 0.01%
200
324
$15K 0.01%
190
325
$15K 0.01%
890
11 12
13
14 15