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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.04M 0.55%
+67,912
52
$1.03M 0.55%
15,034
+1,290
53
$1.01M 0.54%
26,380
+25,805
54
$996K 0.53%
14,730
+565
55
$879K 0.46%
13,482
+11,137
56
$867K 0.46%
10,307
+6,539
57
$832K 0.44%
5,105
+3,480
58
$823K 0.43%
17,511
+6,642
59
$817K 0.43%
13,980
+13,972
60
$800K 0.42%
+37,088
61
$763K 0.4%
+14,400
62
$738K 0.39%
11,786
+11,211
63
$728K 0.38%
+13,143
64
$630K 0.33%
+30,698
65
$625K 0.33%
+17,455
66
$608K 0.32%
+43,902
67
$590K 0.31%
11,999
+6,199
68
$587K 0.31%
10,444
+9,885
69
$586K 0.31%
70,148
-2,017
70
$584K 0.31%
26,412
+25,698
71
$574K 0.3%
+5,007
72
$533K 0.28%
1,768
+100
73
$532K 0.28%
5,080
+1,514
74
$524K 0.28%
10,310
+2,400
75
$494K 0.26%
+5,156
1 2
3
4 5