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
351
$9K ﹤0.01%
500
352
$9K ﹤0.01%
1,454
353
$9K ﹤0.01%
70
354
$9K ﹤0.01%
90
355
$9K ﹤0.01%
580
-90
356
$9K ﹤0.01%
162
357
$9K ﹤0.01%
700
358
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800
359
$9K ﹤0.01%
271
360
$9K ﹤0.01%
250
361
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1,000
-1,400
362
$8K ﹤0.01%
222
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250
364
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64
365
$8K ﹤0.01%
360
366
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145
367
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500
368
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200
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370
$7K ﹤0.01%
100
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30
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373
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$7K ﹤0.01%
100
375
$7K ﹤0.01%
200
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