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
$609M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$856K
3
+$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

1
+$1.35M
2
+$962K
3
+$665K
4
AON icon
Aon
AON
+$503K
5
TAP icon
Molson Coors Class B
TAP
+$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.42M 0.56%
49,716
+3,381
52
$3.34M 0.55%
45,424
-886
53
$3.3M 0.54%
42,394
-2,408
54
$3.26M 0.54%
39,727
+9,734
55
$3.21M 0.53%
11,902
-529
56
$3.11M 0.51%
10,555
-2,257
57
$3.1M 0.51%
170,186
+3,925
58
$3.09M 0.51%
60,402
+1,645
59
$3.07M 0.5%
20,731
-245
60
$3.04M 0.5%
116,912
+6,392
61
$3.02M 0.49%
26,007
-132
62
$3M 0.49%
24,560
+200
63
$2.98M 0.49%
10,738
-223
64
$2.97M 0.49%
19,721
+885
65
$2.94M 0.48%
44,012
-499
66
$2.93M 0.48%
589
-51
67
$2.92M 0.48%
12,234
-2,107
68
$2.85M 0.47%
12,170
-860
69
$2.79M 0.46%
7,636
-330
70
$2.76M 0.45%
8,648
-561
71
$2.76M 0.45%
16,020
+40
72
$2.61M 0.43%
38,994
+5,053
73
$2.4M 0.39%
12,385
-884
74
$2.39M 0.39%
46,664
+5,200
75
$2.36M 0.39%
14,766
+160
1 2
3
4 5