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
376
$7K ﹤0.01%
80
377
$7K ﹤0.01%
370
378
$6K ﹤0.01%
333
379
$6K ﹤0.01%
110
380
$6K ﹤0.01%
+300
381
$6K ﹤0.01%
100
382
$6K ﹤0.01%
137
383
$6K ﹤0.01%
52
384
$6K ﹤0.01%
104
-47
385
$6K ﹤0.01%
20
386
$6K ﹤0.01%
125
387
$6K ﹤0.01%
58
388
$6K ﹤0.01%
54
389
$6K ﹤0.01%
103
390
$6K ﹤0.01%
37
391
$5K ﹤0.01%
201
392
$5K ﹤0.01%
141
393
$5K ﹤0.01%
45
394
$5K ﹤0.01%
100
-200
395
$5K ﹤0.01%
200
396
$5K ﹤0.01%
600
397
$5K ﹤0.01%
+500
398
$5K ﹤0.01%
300
-1
399
$5K ﹤0.01%
110
+60
400
$5K ﹤0.01%
30
-30
14 15
16
17 18