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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$279K 0.15%
+3,275
102
$263K 0.14%
4,105
-124
103
$261K 0.14%
3,516
+216
104
$260K 0.14%
6,264
+5,250
105
$250K 0.13%
+8,400
106
$248K 0.13%
10,414
+10,412
107
$240K 0.13%
8,260
-483
108
$239K 0.13%
+1,680
109
$238K 0.13%
2,686
+2,591
110
$233K 0.12%
6,517
+6,196
111
$232K 0.12%
+3,540
112
$226K 0.12%
+2,995
113
$224K 0.12%
3,147
+2,460
114
$220K 0.12%
+2,135
115
$212K 0.11%
1,476
+1,301
116
$212K 0.11%
5,705
+155
117
$211K 0.11%
+3,011
118
$209K 0.11%
+1,536
119
$204K 0.11%
5,823
+1,809
120
$203K 0.11%
1,256
-51
121
$201K 0.11%
898
+71
122
$200K 0.11%
+2,541
123
$198K 0.1%
3,941
+952
124
$197K 0.1%
+4,993
125
$194K 0.1%
+3,466
3 4
5
6 7