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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.14M 0.57%
67,920
+4
52
$1.14M 0.57%
13,227
-99
53
$1.01M 0.5%
11,386
-400
54
$997K 0.5%
37,038
-50
55
$982K 0.49%
13,227
-24
56
$904K 0.45%
4,930
57
$891K 0.44%
13,972
-608
58
$855K 0.43%
9,399
-568
59
$838K 0.42%
14,000
-400
60
$814K 0.41%
17,342
+681
61
$784K 0.39%
46,862
-2,700
62
$764K 0.38%
14,732
-100
63
$760K 0.38%
11,984
-916
64
$710K 0.35%
16,305
-1,150
65
$644K 0.32%
11,943
-800
66
$629K 0.31%
30,598
-100
67
$601K 0.3%
5,007
68
$593K 0.3%
9,700
-351
69
$586K 0.29%
549
+4
70
$577K 0.29%
1,768
71
$558K 0.28%
5,007
72
$546K 0.27%
21,540
-3,748
73
$545K 0.27%
10,465
-545
74
$529K 0.26%
10,030
-65
75
$509K 0.25%
5,678
-600
1 2
3
4 5