AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$889K
4
NGVT icon
Ingevity
NGVT
+$301K
5
UA icon
Under Armour Class C
UA
+$53K

Top Sells

1
+$2.88M
2
+$2.85M
3
+$540K
4
WRK
WestRock Company
WRK
+$177K
5
NVR icon
NVR
NVR
+$116K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.1M 1.77%
53,956
-4,557
27
$2.04M 1.72%
28,427
+14,865
28
$2.03M 1.71%
45,282
+218
29
$1.98M 1.67%
137,209
-71
30
$1.98M 1.67%
11,851
+5,335
31
$1.8M 1.52%
16,492
-800
32
$1.77M 1.5%
170,341
-195
33
$1.7M 1.44%
73,893
+1,538
34
$1.62M 1.37%
21,147
-4
35
$1.58M 1.33%
52,985
-7
36
$1.42M 1.2%
+58,347
37
$1.21M 1.02%
14,736
+106
38
$977K 0.82%
14,165
39
$933K 0.79%
24,457
+563
40
$815K 0.69%
14,022
+170
41
$690K 0.58%
8,859
+18
42
$573K 0.48%
73,237
+985
43
$474K 0.4%
3,140
-28
44
$454K 0.38%
1,668
45
$418K 0.35%
12,834
46
$412K 0.35%
7,460
47
$407K 0.34%
4,599
48
$391K 0.33%
6,500
49
$387K 0.33%
10,869
50
$378K 0.32%
3,566
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2
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