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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$2.74M
3
+$2.33M
4
RST
ROSETTA STONE INC
RST
+$1.66M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.59M

Top Sells

1
+$1.23M
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
426
$2K ﹤0.01%
+120
427
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+62
428
$1K ﹤0.01%
+900
429
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40
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431
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23
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10
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500
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$0 ﹤0.01%
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449
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450
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