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
$120M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$1.11M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$285K
5
WRK
WestRock Company
WRK
+$222K

Top Sells

1
+$1.42M
2
+$462K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
ACN icon
Accenture
ACN
+$118K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$129K 0.11%
2,482
77
$124K 0.1%
1,240
78
$123K 0.1%
2,921
+605
79
$122K 0.1%
2,137
+220
80
$122K 0.1%
1,150
81
$120K 0.1%
2,345
+124
82
$117K 0.1%
4,113
-315
83
$115K 0.1%
3,357
+385
84
$115K 0.1%
2,380
+504
85
$111K 0.09%
1,350
86
$103K 0.09%
1,730
+600
87
$100K 0.08%
1,403
88
$96K 0.08%
1,872
-600
89
$90K 0.08%
3,429
90
$87K 0.07%
877
91
$83K 0.07%
210
92
$82K 0.07%
1,087
+135
93
$81K 0.07%
2,115
94
$79K 0.07%
3,462
95
$77K 0.06%
1,000
96
$75K 0.06%
1,263
+224
97
$74K 0.06%
749
-400
98
$67K 0.06%
970
99
$65K 0.05%
1,600
+400
100
$64K 0.05%
2,400
2 3
4
5 6