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
$538M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$535K
3
+$531K
4
CMP icon
Compass Minerals
CMP
+$488K
5
PYPL icon
PayPal
PYPL
+$423K

Top Sells

1
+$100M
2
+$5.21M
3
+$1M
4
INTC icon
Intel
INTC
+$997K
5
MSFT icon
Microsoft
MSFT
+$762K

Sector Composition

1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.66%
41,131
-658
52
$3.49M 0.65%
47,650
-626
53
$3.45M 0.64%
132,324
+2,526
54
$3.28M 0.61%
5,345
-71
55
$3.22M 0.6%
55,945
-311
56
$3.09M 0.57%
17,671
-537
57
$3.06M 0.57%
39,860
-344
58
$3.04M 0.56%
76,605
59
$3.01M 0.56%
6,249
-233
60
$2.99M 0.56%
19,823
-650
61
$2.92M 0.54%
56,597
+2,018
62
$2.9M 0.54%
10,394
-223
63
$2.9M 0.54%
104,343
+6,793
64
$2.83M 0.53%
16,717
-172
65
$2.79M 0.52%
152,321
-1,422
66
$2.77M 0.51%
54,865
+3,523
67
$2.76M 0.51%
10,629
-260
68
$2.69M 0.5%
7,025
-287
69
$2.63M 0.49%
14,553
-464
70
$2.6M 0.48%
22,853
-8
71
$2.57M 0.48%
16,850
-240
72
$2.56M 0.48%
25,752
+464
73
$2.55M 0.47%
32,111
-693
74
$2.54M 0.47%
103,278
+486
75
$2.48M 0.46%
15,290
-23
1 2
3
4 5