AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$889K
4
NGVT icon
Ingevity
NGVT
+$301K
5
UA icon
Under Armour Class C
UA
+$53K

Top Sells

1
+$2.88M
2
+$2.85M
3
+$540K
4
WRK
WestRock Company
WRK
+$177K
5
NVR icon
NVR
NVR
+$116K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$353K 0.3%
9,144
52
$341K 0.29%
3,349
53
$338K 0.29%
6,300
54
$319K 0.27%
3,768
55
$312K 0.26%
3,332
56
$306K 0.26%
321
57
$304K 0.26%
4,567
-43,194
58
$301K 0.25%
+8,841
59
$292K 0.25%
9,028
-88,016
60
$268K 0.23%
3,300
61
$265K 0.22%
7,520
62
$256K 0.22%
6,084
+56
63
$235K 0.2%
1,625
64
$221K 0.19%
5,550
65
$216K 0.18%
1,307
66
$210K 0.18%
6,080
67
$191K 0.16%
11,700
68
$165K 0.14%
790
+70
69
$156K 0.13%
11,014
+214
70
$155K 0.13%
1,550
+400
71
$148K 0.12%
3,067
+300
72
$145K 0.12%
926
73
$145K 0.12%
4,865
-135
74
$142K 0.12%
3,254
-27
75
$142K 0.12%
1,700
1 2
3
4 5