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
$120M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$1.11M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$285K
5
WRK
WestRock Company
WRK
+$222K

Top Sells

1
+$1.42M
2
+$462K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
ACN icon
Accenture
ACN
+$118K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$361K 0.3%
4,599
52
$358K 0.3%
9,144
53
$329K 0.27%
3,349
54
$326K 0.27%
6,300
55
$310K 0.26%
3,768
+400
56
$287K 0.24%
7,520
57
$286K 0.24%
321
58
$279K 0.23%
3,332
+496
59
$246K 0.21%
6,028
60
$245K 0.2%
3,300
61
$231K 0.19%
1,625
+180
62
$226K 0.19%
6,080
63
$217K 0.18%
5,550
64
$194K 0.16%
1,307
-307
65
$190K 0.16%
11,700
66
$160K 0.13%
10,800
+217
67
$156K 0.13%
1,700
+800
68
$152K 0.13%
5,000
69
$148K 0.12%
720
+62
70
$146K 0.12%
926
71
$138K 0.12%
2,767
+262
72
$135K 0.11%
2,850
73
$134K 0.11%
1,005
74
$132K 0.11%
3,281
-35,185
75
$131K 0.11%
2,075
+1,519
1 2
3
4 5