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
326
$13K 0.01%
+1,050
327
$13K 0.01%
+165
328
$13K 0.01%
1,761
329
$12K 0.01%
100
330
$12K 0.01%
700
331
$11K 0.01%
+250
332
$11K 0.01%
353
+232
333
$11K 0.01%
160
334
$11K 0.01%
92
+90
335
$11K 0.01%
+45
336
$11K 0.01%
1,010
337
$11K 0.01%
500
338
$10K 0.01%
+400
339
$10K 0.01%
+740
340
$10K 0.01%
+271
341
$10K 0.01%
+400
342
$10K 0.01%
+500
343
$10K 0.01%
+400
344
$9K ﹤0.01%
+75
345
$9K ﹤0.01%
+137
346
$9K ﹤0.01%
171
-236
347
$9K ﹤0.01%
+150
348
$9K ﹤0.01%
+500
349
$8K ﹤0.01%
+260
350
$8K ﹤0.01%
+250
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