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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$506K 0.25%
10,292
-400
77
$483K 0.24%
12,558
78
$481K 0.24%
71,597
+557
79
$471K 0.23%
7,362
80
$469K 0.23%
9,050
-210
81
$466K 0.23%
4,351
-605
82
$450K 0.22%
12,825
83
$432K 0.22%
6,821
-300
84
$428K 0.21%
7,135
-500
85
$405K 0.2%
2,475
+278
86
$396K 0.2%
14,756
87
$381K 0.19%
33,404
88
$374K 0.19%
8,090
89
$362K 0.18%
7,344
-56
90
$350K 0.17%
7,300
91
$347K 0.17%
5,062
+523
92
$343K 0.17%
3,479
93
$340K 0.17%
4,150
-500
94
$320K 0.16%
2,887
-271
95
$317K 0.16%
9,320
-640
96
$313K 0.16%
4,042
-129
97
$302K 0.15%
6,731
+440
98
$301K 0.15%
2,135
99
$300K 0.15%
3,170
-108
100
$295K 0.15%
6,060
2 3
4
5 6