AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$1.11M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$285K
5
WRK
WestRock Company
WRK
+$222K

Top Sells

1
+$1.42M
2
+$462K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
ACN icon
Accenture
ACN
+$118K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.22M 1.85%
45,064
+1,052
27
$2.18M 1.82%
26,222
+822
28
$2.18M 1.82%
74,625
+6,999
29
$2.12M 1.77%
29,412
+1,248
30
$2.06M 1.72%
58,513
+6,310
31
$2.06M 1.71%
52,992
+4,174
32
$1.91M 1.59%
72,355
+3,941
33
$1.81M 1.51%
17,292
34
$1.76M 1.46%
170,536
+27,620
35
$1.55M 1.29%
21,151
-397
36
$1.21M 1.01%
+13,562
37
$1.18M 0.98%
+6,516
38
$1.14M 0.95%
14,630
+29
39
$1.11M 0.93%
+23,894
40
$888K 0.74%
14,165
41
$780K 0.65%
13,852
+232
42
$664K 0.55%
8,841
+10
43
$525K 0.44%
72,252
+2,573
44
$483K 0.4%
3,168
-654
45
$459K 0.38%
7,460
46
$438K 0.37%
1,668
47
$392K 0.33%
12,834
48
$389K 0.32%
6,500
49
$365K 0.3%
3,566
-139
50
$362K 0.3%
10,869
1
2
3 4 5