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
451
$1K ﹤0.01%
20
452
$1K ﹤0.01%
10
453
$1K ﹤0.01%
62
454
$1K ﹤0.01%
+21
455
$1K ﹤0.01%
40
456
$1K ﹤0.01%
130
457
– –
-7
458
$0 ﹤0.01%
7
459
– –
-65
460
$0 ﹤0.01%
9
461
– –
-160
462
– –
-600
463
$0 ﹤0.01%
60
464
$0 ﹤0.01%
5
465
– –
-400
466
$0 ﹤0.01%
10
467
$0 ﹤0.01%
3
468
$0 ﹤0.01%
50
469
$0 ﹤0.01%
+15
470
$0 ﹤0.01%
1
471
– –
-375
472
– –
-2,762
473
– –
-3,466
474
– –
-15
475
– –
-45
16 17 18
19
20