AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.22M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.01M
4
T icon
AT&T
T
+$793K
5
LOW icon
Lowe's Companies
LOW
+$788K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.99%
82,265
-957
27
$5.48M 0.98%
205,400
+505
28
$5.38M 0.96%
118,694
-6,018
29
$5.24M 0.94%
197,805
+3,348
30
$5.11M 0.92%
231,213
+4,229
31
$5.03M 0.9%
210,918
-4,185
32
$4.99M 0.89%
86,552
-137
33
$4.92M 0.88%
25,251
+891
34
$4.87M 0.87%
109,854
-876
35
$4.66M 0.84%
9,600
-66
36
$4.66M 0.83%
39,048
+5,553
37
$4.6M 0.82%
189,737
+10,167
38
$4.53M 0.81%
206,089
+17,565
39
$4.48M 0.8%
85,190
-5,308
40
$4.07M 0.73%
44,702
-1,505
41
$4.05M 0.73%
144,463
+482
42
$4.05M 0.72%
84,116
+2,114
43
$4.04M 0.72%
53,848
+759
44
$4.02M 0.72%
121,736
+3,024
45
$3.96M 0.71%
38,155
-652
46
$3.92M 0.7%
15,303
-352
47
$3.75M 0.67%
86,838
-4,468
48
$3.68M 0.66%
54,783
+3,105
49
$3.63M 0.65%
12,437
-490
50
$3.62M 0.65%
20,526
+224
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