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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.97M 1.48%
73,741
-174
27
$2.95M 1.47%
27,755
+375
28
$2.94M 1.46%
36,107
+916
29
$2.87M 1.43%
39,284
+636
30
$2.86M 1.43%
70,421
+766
31
$2.79M 1.39%
15,135
+253
32
$2.55M 1.27%
163,593
-4,926
33
$2.51M 1.25%
53,294
-150
34
$2.5M 1.25%
141,296
+4,308
35
$2.41M 1.2%
16,492
36
$2.38M 1.18%
89,685
-1,590
37
$2.1M 1.05%
27,249
+7,671
38
$2.06M 1.03%
721
-504
39
$1.96M 0.98%
103,785
+5,732
40
$1.88M 0.94%
19,660
-200
41
$1.81M 0.9%
108,156
-2,325
42
$1.63M 0.81%
105,143
+2,119
43
$1.55M 0.77%
151,600
-10,000
44
$1.41M 0.7%
26,454
-300
45
$1.34M 0.67%
40,000
46
$1.31M 0.66%
26,544
+288
47
$1.22M 0.61%
10,529
+271
48
$1.19M 0.59%
32,370
-1,953
49
$1.19M 0.59%
8,949
-545
50
$1.15M 0.57%
13,977
-350
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2
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