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
$126M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.57M
4
GNC
GNC Holdings, Inc.
GNC
+$418K
5
HAR
Harman International Industries
HAR
+$380K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$677K
4
NGVT icon
Ingevity
NGVT
+$394K
5
JCI icon
Johnson Controls International
JCI
+$132K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.62%
3 Industrials 12.26%
4 Healthcare 8.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66K 0.05%
3,200
102
$63K 0.05%
4,025
103
$63K 0.05%
1,600
104
$52K 0.04%
415
105
$52K 0.04%
500
106
$50K 0.04%
300
107
$50K 0.04%
687
-400
108
$49K 0.04%
1,458
109
$45K 0.04%
700
110
$45K 0.04%
1,053
111
$43K 0.03%
1,014
112
$42K 0.03%
287
113
$40K 0.03%
2,005
+22
114
$40K 0.03%
336
115
$39K 0.03%
800
116
$38K 0.03%
2,000
117
$37K 0.03%
700
118
$36K 0.03%
575
119
$33K 0.03%
374
120
$33K 0.03%
559
121
$31K 0.02%
300
122
$31K 0.02%
594
123
$29K 0.02%
158
124
$29K 0.02%
350
125
$29K 0.02%
554
+200
3 4
5
6 7