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
$591M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.25M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$967K

Top Sells

1
+$199M
2
+$537K
3
+$516K
4
LOGI icon
Logitech
LOGI
+$488K
5
GLW icon
Corning
GLW
+$409K

Sector Composition

1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.14M 0.36%
34,517
+2,265
77
$2M 0.34%
8,204
+45
78
$1.99M 0.34%
12,563
-481
79
$1.97M 0.33%
129,636
-13,248
80
$1.82M 0.31%
6,400
-82
81
$1.8M 0.31%
20,600
-1,540
82
$1.78M 0.3%
35,075
83
$1.56M 0.26%
13,131
+318
84
$1.53M 0.26%
6,554
+150
85
$1.52M 0.26%
9,038
-243
86
$1.5M 0.25%
28,636
-194
87
$1.48M 0.25%
7,107
-30
88
$1.47M 0.25%
33,530
+90
89
$1.44M 0.24%
6,747
-193
90
$1.4M 0.24%
45,622
+283
91
$1.31M 0.22%
11,351
-268
92
$1.27M 0.21%
18,345
-393
93
$1.24M 0.21%
17,366
-624
94
$1.21M 0.21%
11,029
+100
95
$1.13M 0.19%
4,450
-50
96
$1.09M 0.19%
32,607
-584
97
$1.08M 0.18%
3,957
98
$1.05M 0.18%
13,045
-68
99
$1.03M 0.17%
4,550
-50
100
$1.03M 0.17%
15,128
+473
2 3
4
5 6