AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$118M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$889K
4
NGVT icon
Ingevity
NGVT
+$301K
5
UA icon
Under Armour Class C
UA
+$53K

Top Sells

1
+$2.88M
2
+$2.85M
3
+$540K
4
WRK
WestRock Company
WRK
+$177K
5
NVR icon
NVR
NVR
+$116K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$65K 0.05%
2,400
102
$63K 0.05%
7,203
103
$62K 0.05%
970
104
$61K 0.05%
3,200
105
$58K 0.05%
1,450
-1,471
106
$57K 0.05%
415
107
$56K 0.05%
4,025
108
$53K 0.04%
+1,458
109
$49K 0.04%
500
110
$49K 0.04%
700
111
$46K 0.04%
300
112
$46K 0.04%
1,014
113
$42K 0.04%
287
114
$39K 0.03%
1,053
115
$38K 0.03%
700
116
$38K 0.03%
1,983
+23
117
$37K 0.03%
800
118
$36K 0.03%
575
119
$35K 0.03%
336
120
$34K 0.03%
374
121
$31K 0.03%
559
122
$31K 0.03%
2,000
123
$29K 0.02%
800
124
$28K 0.02%
158
125
$28K 0.02%
594
3 4
5
6 7