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
$538M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$535K
3
+$531K
4
CMP icon
Compass Minerals
CMP
+$488K
5
PYPL icon
PayPal
PYPL
+$423K

Top Sells

1
+$100M
2
+$5.21M
3
+$1M
4
INTC icon
Intel
INTC
+$997K
5
MSFT icon
Microsoft
MSFT
+$762K

Sector Composition

1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.46%
9,739
-88
77
$2.48M 0.46%
48,678
+909
78
$2.39M 0.44%
28,198
-952
79
$2.17M 0.4%
12,804
-630
80
$2.16M 0.4%
43,923
+1,865
81
$2.07M 0.39%
95,307
+730
82
$2.02M 0.37%
5,820
-86
83
$2M 0.37%
36,971
-674
84
$2M 0.37%
10,124
-12
85
$1.89M 0.35%
28,152
+6,315
86
$1.88M 0.35%
15,336
-239
87
$1.82M 0.34%
88,164
-495
88
$1.82M 0.34%
61,141
+14
89
$1.72M 0.32%
9,940
-230
90
$1.6M 0.3%
3,698
-396
91
$1.57M 0.29%
3,103
-37
92
$1.55M 0.29%
13,355
+400
93
$1.54M 0.29%
1,984
-91
94
$1.47M 0.27%
15,037
95
$1.43M 0.27%
5,826
-112
96
$1.41M 0.26%
49,448
+2,292
97
$1.39M 0.26%
14,356
-659
98
$1.32M 0.24%
11,607
-7
99
$1.31M 0.24%
10,416
100
$1.22M 0.23%
2,325
+8
2 3
4
5 6