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
$572M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.15M
4
BK icon
Bank of New York Mellon
BK
+$2.78M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$111M
2
+$1.67M
3
+$1.27M
4
RHI icon
Robert Half
RHI
+$1.14M
5
LOGI icon
Logitech
LOGI
+$1.12M

Sector Composition

1 Industrials 19.95%
2 Technology 13.73%
3 Healthcare 10.09%
4 Financials 9.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.16M 0.38%
8,784
-597
77
$2.15M 0.38%
16,225
-80
78
$2.15M 0.38%
6,400
79
$2.12M 0.37%
132,444
+2,808
80
$2.03M 0.35%
41,464
+22,364
81
$2M 0.35%
14,856
+1,725
82
$1.89M 0.33%
12,563
83
$1.88M 0.33%
18,180
-2,420
84
$1.86M 0.33%
13,983
-1,155
85
$1.81M 0.32%
3,806
-3,508
86
$1.74M 0.3%
35,075
87
$1.64M 0.29%
6,757
+203
88
$1.57M 0.27%
7,107
89
$1.54M 0.27%
28,471
-165
90
$1.54M 0.27%
33,210
-320
91
$1.54M 0.27%
48,413
+2,791
92
$1.5M 0.26%
8,827
-211
93
$1.47M 0.26%
6,748
+1
94
$1.41M 0.25%
11,130
-221
95
$1.34M 0.23%
17,319
-47
96
$1.27M 0.22%
18,381
+36
97
$1.26M 0.22%
10,974
-55
98
$1.25M 0.22%
17,350
+2,222
99
$1.17M 0.2%
12,915
-130
100
$1.15M 0.2%
29,822
-348
2 3
4
5 6