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
$591M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.25M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$967K

Top Sells

1
+$199M
2
+$537K
3
+$516K
4
LOGI icon
Logitech
LOGI
+$488K
5
GLW icon
Corning
GLW
+$409K

Sector Composition

1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.68M 0.79%
23,780
-1,529
27
$4.64M 0.79%
115,442
+608
28
$4.63M 0.78%
136,554
-179
29
$4.6M 0.78%
215,157
-846
30
$4.5M 0.76%
69,902
+1,223
31
$4.37M 0.74%
46,296
-129
32
$4.19M 0.71%
89,925
-993
33
$4.14M 0.7%
19,295
+183
34
$4.08M 0.69%
93,705
+220
35
$4.07M 0.69%
33,853
-98
36
$3.93M 0.67%
3,805
-18
37
$3.88M 0.66%
46,617
+764
38
$3.82M 0.65%
106,080
-11,358
39
$3.74M 0.63%
59,909
-408
40
$3.74M 0.63%
112,855
-6,854
41
$3.66M 0.62%
7,314
-617
42
$3.65M 0.62%
70,792
+1,571
43
$3.61M 0.61%
51,635
+1,225
44
$3.5M 0.59%
44,886
-1,161
45
$3.35M 0.57%
12,844
-142
46
$3.29M 0.56%
114,069
-616
47
$3.28M 0.56%
144,417
+2,457
48
$3.24M 0.55%
43,140
+70
49
$3.13M 0.53%
21,135
-112
50
$3.13M 0.53%
16,094
-25
1
2
3 4 5