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
$126M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.57M
4
GNC
GNC Holdings, Inc.
GNC
+$418K
5
HAR
Harman International Industries
HAR
+$380K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$677K
4
NGVT icon
Ingevity
NGVT
+$394K
5
JCI icon
Johnson Controls International
JCI
+$132K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.62%
3 Industrials 12.26%
4 Healthcare 8.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$338K 0.27%
3,768
52
$327K 0.26%
8,744
-400
53
$326K 0.26%
3,349
54
$319K 0.25%
7,940
+420
55
$298K 0.24%
321
56
$298K 0.24%
5,800
-500
57
$291K 0.23%
3,332
58
$285K 0.23%
8,743
-285
59
$265K 0.21%
6,084
60
$262K 0.21%
4,229
-338
61
$253K 0.2%
6,500
+420
62
$246K 0.2%
3,300
63
$235K 0.19%
1,625
64
$229K 0.18%
1,307
65
$219K 0.17%
5,550
66
$193K 0.15%
11,700
67
$180K 0.14%
1,550
68
$179K 0.14%
827
+37
69
$174K 0.14%
11,243
+229
70
$169K 0.13%
3,229
+162
71
$161K 0.13%
2,345
72
$155K 0.12%
2,850
73
$150K 0.12%
+2,100
74
$150K 0.12%
4,014
+227
75
$149K 0.12%
2,528
+141
1 2
3
4 5