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
$126M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.57M
4
GNC
GNC Holdings, Inc.
GNC
+$418K
5
HAR
Harman International Industries
HAR
+$380K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$677K
4
NGVT icon
Ingevity
NGVT
+$394K
5
JCI icon
Johnson Controls International
JCI
+$132K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.62%
3 Industrials 12.26%
4 Healthcare 8.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.47M 1.96%
30,224
+798
27
$2.46M 1.95%
36,747
-234
28
$2.32M 1.84%
+133,377
29
$2.3M 1.83%
14,170
+2,319
30
$2.17M 1.72%
1,321
31
$2.15M 1.71%
59,017
+6,032
32
$2.08M 1.65%
49,046
+3,764
33
$2.05M 1.63%
25,868
+24,168
34
$2M 1.59%
20,889
-258
35
$1.95M 1.55%
84,366
+10,473
36
$1.85M 1.48%
16,492
37
$1.61M 1.28%
78,823
+20,476
38
$1.18M 0.94%
14,521
-215
39
$896K 0.71%
14,165
40
$853K 0.68%
13,744
-278
41
$695K 0.55%
9,356
+497
42
$585K 0.47%
72,165
-1,072
43
$471K 0.37%
1,668
44
$446K 0.35%
3,140
45
$426K 0.34%
12,834
46
$416K 0.33%
7,910
+450
47
$412K 0.33%
4,599
48
$410K 0.33%
10,869
49
$390K 0.31%
6,500
50
$388K 0.31%
3,566
1
2
3 4 5