AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.22M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.01M
4
T icon
AT&T
T
+$793K
5
LOW icon
Lowe's Companies
LOW
+$788K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.64%
10,080
-46
52
$3.52M 0.63%
85,681
+26,887
53
$3.44M 0.62%
6,118
-15
54
$3.37M 0.6%
20,793
-30
55
$3.29M 0.59%
52,763
-70
56
$3.28M 0.59%
54,192
-2,253
57
$3.16M 0.57%
14,406
58
$3.07M 0.55%
121,109
-143
59
$2.94M 0.53%
16,595
60
$2.89M 0.52%
14,646
61
$2.84M 0.51%
15,637
-285
62
$2.82M 0.5%
35,826
+159
63
$2.79M 0.5%
20,549
-1,101
64
$2.74M 0.49%
9,008
-100
65
$2.64M 0.47%
104,383
+1,073
66
$2.61M 0.47%
11,812
67
$2.61M 0.47%
32,937
-146
68
$2.53M 0.45%
86,011
-2,280
69
$2.51M 0.45%
24,345
-296
70
$2.47M 0.44%
6,742
-40
71
$2.44M 0.44%
40,696
+801
72
$2.34M 0.42%
21,676
-1,342
73
$2.31M 0.41%
44,841
+17,526
74
$2.29M 0.41%
17,347
-400
75
$2.25M 0.4%
14,147
-190
1 2
3
4 5