AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+4.45%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-0.82%)
Cap. Flow
-$8.5M
Cap. Flow
% of AUM
-4.53%
Top 10 Holdings %
Top 10 Hldgs %
24.81%
Holding
486
New
27
Increased
51
Reduced
67
Closed
11
Top Buys
| 1 |
Cenovus Energy
CVE
|
$973K |
| 2 |
H&R Block
HRB
|
$611K |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$528K |
| 4 |
Gilead Sciences
GILD
|
$494K |
| 5 |
Mattel
MAT
|
$319K |
Top Sells
| 1 |
HAR
Harman International Industries
HAR
|
$3.68M |
| 2 |
GK
G&K Services Inc
GK
|
$1.97M |
| 3 |
Logitech
LOGI
|
$1.61M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$1.38M |
| 5 |
Corning
GLW
|
$571K |
Sector Composition
| 1 | Technology | 18.24% |
| 2 | Industrials | 10.9% |
| 3 | Consumer Discretionary | 10.16% |
| 4 | Healthcare | 9.78% |
| 5 | Financials | 8.72% |
