AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$889K
4
NGVT icon
Ingevity
NGVT
+$301K
5
UA icon
Under Armour Class C
UA
+$53K

Top Sells

1
+$2.88M
2
+$2.85M
3
+$540K
4
WRK
WestRock Company
WRK
+$177K
5
NVR icon
NVR
NVR
+$116K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.12%
2,482
77
$134K 0.11%
2,075
78
$133K 0.11%
2,387
+250
79
$131K 0.11%
2,850
80
$130K 0.11%
3,787
+430
81
$128K 0.11%
1,005
82
$127K 0.11%
1,350
83
$126K 0.11%
2,345
84
$124K 0.1%
1,240
85
$118K 0.1%
4,113
86
$113K 0.1%
2,380
87
$104K 0.09%
1,403
88
$99K 0.08%
1,730
89
$92K 0.08%
1,872
90
$89K 0.08%
877
91
$88K 0.07%
3,458
92
$87K 0.07%
210
93
$86K 0.07%
1,087
94
$84K 0.07%
3,462
95
$80K 0.07%
1,000
96
$80K 0.07%
2,115
97
$78K 0.07%
1,263
98
$73K 0.06%
749
99
$71K 0.06%
4,600
100
$65K 0.05%
1,600
2 3
4
5 6