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
401
$3K ﹤0.01%
+116
402
$3K ﹤0.01%
+100
403
$3K ﹤0.01%
+215
404
$3K ﹤0.01%
+62
405
$3K ﹤0.01%
750
406
$3K ﹤0.01%
+15
407
$3K ﹤0.01%
+50
408
$3K ﹤0.01%
+65
409
$3K ﹤0.01%
+20
410
$3K ﹤0.01%
58
411
$3K ﹤0.01%
83
412
$3K ﹤0.01%
+200
413
$3K ﹤0.01%
301
414
$2K ﹤0.01%
+20
415
$2K ﹤0.01%
+55
416
$2K ﹤0.01%
36
+12
417
$2K ﹤0.01%
+150
418
$2K ﹤0.01%
+120
419
$2K ﹤0.01%
+62
420
$2K ﹤0.01%
200
421
$2K ﹤0.01%
+83
422
$2K ﹤0.01%
+30
423
$2K ﹤0.01%
+66
424
$2K ﹤0.01%
+60
425
$2K ﹤0.01%
+30
15 16
17
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