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
$591M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.25M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$967K

Top Sells

1
+$199M
2
+$537K
3
+$516K
4
LOGI icon
Logitech
LOGI
+$488K
5
GLW icon
Corning
GLW
+$409K

Sector Composition

1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.06M 0.52%
67,702
+2,127
52
$3.03M 0.51%
14,341
+24
53
$3.03M 0.51%
168,236
+3,898
54
$3M 0.51%
13,675
+278
55
$2.94M 0.5%
26,836
-109
56
$2.93M 0.5%
13,405
-291
57
$2.84M 0.48%
7,966
-415
58
$2.78M 0.47%
12,403
-1,052
59
$2.78M 0.47%
44,826
-912
60
$2.68M 0.45%
16,460
-800
61
$2.64M 0.45%
646
+150
62
$2.56M 0.43%
11,054
-2,224
63
$2.56M 0.43%
43,919
+2,604
64
$2.48M 0.42%
16,305
-649
65
$2.47M 0.42%
9,314
-101
66
$2.43M 0.41%
17,481
-219
67
$2.4M 0.41%
18,782
+130
68
$2.35M 0.4%
105,736
+2,824
69
$2.3M 0.39%
9,381
-357
70
$2.26M 0.38%
25,800
-1,180
71
$2.25M 0.38%
+120,211
72
$2.21M 0.37%
+161,878
73
$2.17M 0.37%
13,510
+86
74
$2.16M 0.37%
69,598
+5,604
75
$2.14M 0.36%
15,138
-35
1 2
3
4 5