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
401
$5K ﹤0.01%
+15
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%
20
413
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54
415
$3K ﹤0.01%
80
416
$3K ﹤0.01%
200
-58
417
$3K ﹤0.01%
30
418
$3K ﹤0.01%
+102
419
$3K ﹤0.01%
30
420
$3K ﹤0.01%
186
421
$3K ﹤0.01%
76
422
$3K ﹤0.01%
+40
423
$3K ﹤0.01%
100
424
$3K ﹤0.01%
266
425
$3K ﹤0.01%
170
15 16
17
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