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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$597K
2
+$242K
3
+$154K
4
AMGN icon
Amgen
AMGN
+$139K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.35M
2
+$225K
3
+$204K
4
LOGI icon
Logitech
LOGI
+$131K
5
RIG icon
Transocean
RIG
+$117K

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
401
$5K ﹤0.01%
+500
402
$4K ﹤0.01%
300
403
$4K ﹤0.01%
900
404
$4K ﹤0.01%
81
405
$4K ﹤0.01%
160
-45
406
$4K ﹤0.01%
200
407
$4K ﹤0.01%
1,000
408
$4K ﹤0.01%
+800
409
$4K ﹤0.01%
68
410
$4K ﹤0.01%
175
411
$4K ﹤0.01%
110
412
$3K ﹤0.01%
34
413
$3K ﹤0.01%
20
414
$3K ﹤0.01%
36
415
$3K ﹤0.01%
20
416
$3K ﹤0.01%
150
417
$3K ﹤0.01%
54
418
$3K ﹤0.01%
80
419
$3K ﹤0.01%
200
-58
420
$3K ﹤0.01%
30
421
$3K ﹤0.01%
+102
422
$3K ﹤0.01%
30
423
$3K ﹤0.01%
186
424
$3K ﹤0.01%
114
425
$3K ﹤0.01%
+40
15 16
17
18 19