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
$609M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$856K
3
+$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

1
+$1.35M
2
+$962K
3
+$665K
4
AON icon
Aon
AON
+$503K
5
TAP icon
Molson Coors Class B
TAP
+$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.54M 0.91%
141,369
+1,918
27
$5.45M 0.89%
73,866
+671
28
$5.24M 0.86%
301,380
-2,280
29
$5.18M 0.85%
92,362
+2,652
30
$5.15M 0.85%
19,414
-24
31
$5.14M 0.84%
21,618
-1,516
32
$4.99M 0.82%
35,585
+515
33
$4.73M 0.78%
55,939
+1,842
34
$4.6M 0.76%
86,453
-4,818
35
$4.56M 0.75%
19,735
-239
36
$4.52M 0.74%
52,671
+628
37
$4.46M 0.73%
134,693
+1,380
38
$4.39M 0.72%
3,697
-101
39
$4.37M 0.72%
106,048
-1,386
40
$4.36M 0.72%
106,575
+173
41
$4.24M 0.7%
75,943
-315
42
$4.14M 0.68%
209,992
+29,570
43
$4.1M 0.67%
157,029
+7,851
44
$4.03M 0.66%
45,345
+102
45
$4.03M 0.66%
129,044
+4,702
46
$4.03M 0.66%
33,293
-7,953
47
$3.99M 0.66%
117,756
+2,900
48
$3.83M 0.63%
71,282
-8,552
49
$3.5M 0.58%
14,980
+837
50
$3.5M 0.58%
15,720
-129
1
2
3 4 5