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
$538M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$535K
3
+$531K
4
CMP icon
Compass Minerals
CMP
+$488K
5
PYPL icon
PayPal
PYPL
+$423K

Top Sells

1
+$100M
2
+$5.21M
3
+$1M
4
INTC icon
Intel
INTC
+$997K
5
MSFT icon
Microsoft
MSFT
+$762K

Sector Composition

1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.29M 0.98%
449,044
+22,349
27
$5.14M 0.96%
38,810
-3,800
28
$5.07M 0.94%
58,189
+320
29
$5.06M 0.94%
+93,457
30
$5.02M 0.93%
22,880
-455,824
31
$5.01M 0.93%
3,292
-69
32
$4.82M 0.9%
133,259
+4,252
33
$4.82M 0.9%
73,912
+2,010
34
$4.74M 0.88%
17,431
-304
35
$4.73M 0.88%
232,359
-9,210
36
$4.55M 0.85%
164,124
+14,736
37
$4.37M 0.81%
17,150
-308
38
$4.34M 0.81%
222,432
+5,506
39
$4.32M 0.8%
64,264
+303
40
$4.18M 0.78%
31,661
-771
41
$4.17M 0.78%
21,748
+1,002
42
$4.1M 0.76%
62,844
-1,856
43
$4.03M 0.75%
148,464
+900
44
$3.97M 0.74%
109,812
+1,289
45
$3.92M 0.73%
108,594
-1,198
46
$3.88M 0.72%
13,754
-280
47
$3.82M 0.71%
9,090
-309
48
$3.75M 0.7%
14,999
-300
49
$3.74M 0.7%
592,430
+44,714
50
$3.63M 0.67%
110,057
-2,775
1
2
3 4 5