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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$287K 0.14%
2,527
102
$280K 0.14%
1,100
103
$276K 0.14%
2,811
-200
104
$276K 0.14%
3,834
-200
105
$271K 0.14%
3,677
106
$270K 0.13%
3,216
107
$269K 0.13%
2,541
108
$263K 0.13%
1,412
+787
109
$260K 0.13%
3,247
+100
110
$255K 0.13%
5,674
-28
111
$251K 0.13%
3,440
112
$249K 0.12%
2,654
-40
113
$240K 0.12%
1,256
114
$240K 0.12%
2,513
+300
115
$236K 0.12%
3,799
116
$234K 0.12%
933
117
$230K 0.11%
6,517
118
$216K 0.11%
5,800
119
$210K 0.1%
3,068
+373
120
$209K 0.1%
1,678
+100
121
$209K 0.1%
1,680
122
$208K 0.1%
6,989
-750
123
$203K 0.1%
12,400
+216
124
$203K 0.1%
7,300
-450
125
$202K 0.1%
2,600
3 4
5
6 7