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
351
$13K 0.01%
1,000
352
$13K 0.01%
125
353
$13K 0.01%
165
354
$12K 0.01%
85
355
$12K 0.01%
1,185
-997
356
$12K 0.01%
620
357
$12K 0.01%
418
358
$12K 0.01%
50
359
$12K 0.01%
744
-158,606
360
$12K 0.01%
385
+135
361
$12K 0.01%
400
362
$12K 0.01%
675
363
$12K 0.01%
458
364
$12K 0.01%
1,000
365
$11K ﹤0.01%
150
366
$11K ﹤0.01%
350
+120
367
$11K ﹤0.01%
316
-69,596
368
$11K ﹤0.01%
269
-971
369
$11K ﹤0.01%
324
-16
370
$10K ﹤0.01%
650
371
$10K ﹤0.01%
146
372
$10K ﹤0.01%
102
373
$10K ﹤0.01%
137
374
$10K ﹤0.01%
271
375
$10K ﹤0.01%
200
-984
13 14
15
16 17