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
$126M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.57M
4
GNC
GNC Holdings, Inc.
GNC
+$418K
5
HAR
Harman International Industries
HAR
+$380K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$677K
4
NGVT icon
Ingevity
NGVT
+$394K
5
JCI icon
Johnson Controls International
JCI
+$132K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.62%
3 Industrials 12.26%
4 Healthcare 8.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$141K 0.11%
926
77
$133K 0.11%
2,075
78
$133K 0.11%
2,482
79
$130K 0.1%
2,989
-265
80
$130K 0.1%
4,113
81
$129K 0.1%
1,005
82
$129K 0.1%
1,240
83
$111K 0.09%
4,865
84
$108K 0.09%
1,403
85
$107K 0.09%
1,350
86
$105K 0.08%
2,380
87
$100K 0.08%
1,872
88
$94K 0.07%
1,730
89
$90K 0.07%
210
90
$88K 0.07%
877
91
$88K 0.07%
2,275
+825
92
$84K 0.07%
1,263
93
$83K 0.07%
3,462
94
$75K 0.06%
1,000
95
$75K 0.06%
3,030
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96
$73K 0.06%
7,203
97
$73K 0.06%
2,115
98
$71K 0.06%
761
+12
99
$71K 0.06%
4,600
100
$70K 0.06%
970
2 3
4
5 6