AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.22M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.01M
4
T icon
AT&T
T
+$793K
5
LOW icon
Lowe's Companies
LOW
+$788K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.2M 0.39%
39,846
+660
77
$2.11M 0.38%
14,446
-69
78
$2.08M 0.37%
92,844
-2,177
79
$1.96M 0.35%
80,118
-1,547
80
$1.96M 0.35%
26,318
+2,015
81
$1.96M 0.35%
8,814
-3,533
82
$1.92M 0.34%
9,528
-33
83
$1.84M 0.33%
8,410
-39
84
$1.84M 0.33%
11,540
-169
85
$1.79M 0.32%
59,388
+499
86
$1.74M 0.31%
5,812
+77
87
$1.72M 0.31%
60,031
+1,221
88
$1.67M 0.3%
10,266
-761
89
$1.66M 0.3%
29,334
-487
90
$1.64M 0.29%
32,205
+2,873
91
$1.59M 0.28%
13,461
-511
92
$1.54M 0.28%
2,490
+7
93
$1.5M 0.27%
3,403
-6
94
$1.47M 0.26%
8,078
-159
95
$1.47M 0.26%
2,672
-2,663
96
$1.45M 0.26%
10,857
-129
97
$1.43M 0.26%
6,159
98
$1.4M 0.25%
29,681
-35
99
$1.4M 0.25%
33,471
-728
100
$1.39M 0.25%
1,786
2 3
4
5 6