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
351
$8K ﹤0.01%
+1,454
352
$8K ﹤0.01%
+70
353
$8K ﹤0.01%
+90
354
$8K ﹤0.01%
+300
355
$8K ﹤0.01%
387
-581
356
$7K ﹤0.01%
+80
357
$7K ﹤0.01%
369
358
$7K ﹤0.01%
149
359
$7K ﹤0.01%
+370
360
$7K ﹤0.01%
250
361
$7K ﹤0.01%
256
362
$7K ﹤0.01%
+64
363
$7K ﹤0.01%
+145
364
$7K ﹤0.01%
+100
365
$6K ﹤0.01%
+110
366
$6K ﹤0.01%
80
367
$6K ﹤0.01%
300
368
$6K ﹤0.01%
+100
369
$6K ﹤0.01%
52
370
$6K ﹤0.01%
+80
371
$6K ﹤0.01%
125
372
$6K ﹤0.01%
58
373
$6K ﹤0.01%
+103
374
$6K ﹤0.01%
+200
375
$6K ﹤0.01%
+37
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