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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.82M 1.49%
55,618
+34
27
$2.81M 1.49%
+24,397
28
$2.67M 1.41%
37,282
+535
29
$2.67M 1.41%
64,796
+8,563
30
$2.64M 1.4%
14,527
+357
31
$2.44M 1.29%
30,880
+767
32
$2.39M 1.26%
164,724
+163,854
33
$2.28M 1.2%
82,720
+770
34
$2.27M 1.2%
31,767
+5,899
35
$2.13M 1.12%
1,273
-48
36
$1.97M 1.04%
20,439
-450
37
$1.84M 0.97%
+206,545
38
$1.84M 0.97%
16,492
39
$1.83M 0.97%
79,656
-4,710
40
$1.82M 0.96%
48,416
-630
41
$1.64M 0.86%
+108,681
42
$1.63M 0.86%
+18,779
43
$1.57M 0.83%
10,401
+7,261
44
$1.39M 0.73%
26,056
+25,502
45
$1.39M 0.73%
18,123
+8,767
46
$1.28M 0.68%
14,172
+10,840
47
$1.21M 0.64%
40,000
+35,887
48
$1.17M 0.62%
14,262
-259
49
$1.08M 0.57%
+37,614
50
$1.06M 0.56%
+9,525
1
2
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