AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$3.92M
2
+$3.7M
3
+$2.01M
4
T icon
AT&T
T
+$680K
5
APLE icon
Apple Hospitality REIT
APLE
+$641K

Top Sells

1
+$2.91M
2
+$2.75M
3
+$2.72M
4
DLX icon
Deluxe
DLX
+$2.63M
5
ALL icon
Allstate
ALL
+$398K

Sector Composition

1 Technology 19.05%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.16%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2K ﹤0.01%
62
452
$1K ﹤0.01%
40
453
$1K ﹤0.01%
61
454
$1K ﹤0.01%
+60
455
$1K ﹤0.01%
62
456
$1K ﹤0.01%
16
457
$1K ﹤0.01%
23
458
$1K ﹤0.01%
15
459
$1K ﹤0.01%
100
460
$1K ﹤0.01%
20
461
$1K ﹤0.01%
3
462
$1K ﹤0.01%
62
463
$1K ﹤0.01%
600
464
$0 ﹤0.01%
7
465
– –
-4,362
466
– –
-9
467
– –
-308
468
– –
-4
469
– –
-708
470
$0 ﹤0.01%
9
471
– –
0
472
– –
-83
473
– –
-192
474
– –
-50
475
– –
-400
17 18
19
20 21