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
$572M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.15M
4
BK icon
Bank of New York Mellon
BK
+$2.78M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$111M
2
+$1.67M
3
+$1.27M
4
RHI icon
Robert Half
RHI
+$1.14M
5
LOGI icon
Logitech
LOGI
+$1.12M

Sector Composition

1 Industrials 19.95%
2 Technology 13.73%
3 Healthcare 10.09%
4 Financials 9.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.28M 0.92%
88,466
-1,459
27
$5.22M 0.91%
19,438
-506
28
$5.05M 0.88%
139,451
+8,330
29
$5.03M 0.88%
118,367
+2,925
30
$4.89M 0.86%
303,660
-6,534
31
$4.75M 0.83%
133,313
-3,241
32
$4.75M 0.83%
91,271
-2,434
33
$4.63M 0.81%
106,402
+322
34
$4.62M 0.81%
23,134
-646
35
$4.58M 0.8%
54,097
+7,480
36
$4.48M 0.78%
19,974
+679
37
$4.47M 0.78%
35,070
+1,217
38
$4.33M 0.76%
3,798
-7
39
$4.31M 0.75%
41,246
-10,731
40
$4.24M 0.74%
52,043
+408
41
$4.13M 0.72%
76,258
+5,466
42
$4.08M 0.71%
79,834
+12,132
43
$3.84M 0.67%
107,434
-5,421
44
$3.8M 0.67%
124,342
+54,744
45
$3.7M 0.65%
149,178
+4,761
46
$3.6M 0.63%
114,856
+787
47
$3.54M 0.62%
12,812
-32
48
$3.53M 0.62%
45,243
-14,666
49
$3.52M 0.62%
46,310
+3,170
50
$3.39M 0.59%
180,422
+12,186
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