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
451
– –
-1,000
452
– –
-45
453
– –
-1,458
454
$0 ﹤0.01%
10
455
– –
-41
456
$0 ﹤0.01%
+3
457
$0 ﹤0.01%
50
458
– –
-249
459
$0 ﹤0.01%
+252
460
– –
-6,500
15 16 17 18
19