AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.7M
3
+$2.01M
4
T icon
AT&T
T
+$680K
5
APLE icon
Apple Hospitality REIT
APLE
+$641K

Top Sells

1
+$2.91M
2
+$2.75M
3
+$2.72M
4
DLX icon
Deluxe
DLX
+$2.63M
5
ALL icon
Allstate
ALL
+$398K

Sector Composition

1 Technology 19.05%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$17K 0.01%
1,764
327
$17K 0.01%
190
328
$16K 0.01%
160
329
$16K 0.01%
400
330
$16K 0.01%
400
331
$16K 0.01%
350
332
$15K 0.01%
300
333
$15K 0.01%
310
334
$15K 0.01%
185
335
$15K 0.01%
185
336
$15K 0.01%
500
337
$15K 0.01%
205
338
$15K 0.01%
3,552
339
$14K 0.01%
304
340
$14K 0.01%
95
341
$14K 0.01%
3,400
342
$14K 0.01%
768
343
$14K 0.01%
103
344
$13K 0.01%
+525
345
$13K 0.01%
75
346
$13K 0.01%
325
347
$13K 0.01%
260
348
$13K 0.01%
300
349
$13K 0.01%
200
350
$13K 0.01%
360
12 13
14
15 16