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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$482K 0.25%
+6,604
77
$465K 0.25%
+7,635
78
$462K 0.24%
+511
79
$458K 0.24%
+6,663
80
$451K 0.24%
13,058
+224
81
$446K 0.24%
+10,093
82
$397K 0.21%
+15,677
83
$392K 0.21%
+33,404
84
$386K 0.2%
4,421
-178
85
$383K 0.2%
4,183
+834
86
$382K 0.2%
3,662
+2,901
87
$376K 0.2%
+4,650
88
$375K 0.2%
+11,610
89
$354K 0.19%
+12,825
90
$353K 0.19%
7,900
+1,816
91
$336K 0.18%
2,508
+1,503
92
$328K 0.17%
8,744
93
$324K 0.17%
+8,190
94
$319K 0.17%
8,060
+120
95
$309K 0.16%
+10,280
96
$291K 0.15%
+7,362
97
$286K 0.15%
+2,527
98
$282K 0.15%
7,300
+800
99
$282K 0.15%
+19,150
100
$279K 0.15%
+4,134
2 3
4
5 6