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
$120M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$1.11M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$285K
5
WRK
WestRock Company
WRK
+$222K

Top Sells

1
+$1.42M
2
+$462K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
ACN icon
Accenture
ACN
+$118K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$63K 0.05%
4,600
102
$62K 0.05%
7,203
-3,030
103
$58K 0.05%
4,025
104
$55K 0.05%
3,200
105
$52K 0.04%
415
106
$50K 0.04%
500
107
$47K 0.04%
1,014
-452
108
$46K 0.04%
700
109
$45K 0.04%
300
-150
110
$40K 0.03%
1,960
+26
111
$40K 0.03%
287
+108
112
$37K 0.03%
800
113
$36K 0.03%
700
114
$35K 0.03%
2,000
115
$34K 0.03%
+374
116
$34K 0.03%
336
+136
117
$33K 0.03%
575
+475
118
$32K 0.03%
1,053
+28
119
$31K 0.03%
800
120
$28K 0.02%
158
121
$28K 0.02%
559
122
$27K 0.02%
350
+150
123
$26K 0.02%
2,750
+500
124
$25K 0.02%
200
125
$24K 0.02%
575
+475
3 4
5
6 7