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
376
$5K ﹤0.01%
+300
377
$5K ﹤0.01%
+800
378
$5K ﹤0.01%
+60
379
$5K ﹤0.01%
333
380
$5K ﹤0.01%
+200
381
$5K ﹤0.01%
+100
382
$5K ﹤0.01%
+344
383
$5K ﹤0.01%
+100
384
$5K ﹤0.01%
+68
385
$5K ﹤0.01%
+280
386
$5K ﹤0.01%
+109
387
$5K ﹤0.01%
465
-78,358
388
$5K ﹤0.01%
+100
389
$5K ﹤0.01%
+375
390
$4K ﹤0.01%
102
391
$4K ﹤0.01%
165
392
$4K ﹤0.01%
150
393
$4K ﹤0.01%
67
394
$4K ﹤0.01%
+50
395
$4K ﹤0.01%
+45
396
$4K ﹤0.01%
+600
397
$4K ﹤0.01%
+175
398
$4K ﹤0.01%
+266
399
$4K ﹤0.01%
+170
400
$3K ﹤0.01%
+102
14 15
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