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
$591M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.25M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$967K

Top Sells

1
+$199M
2
+$537K
3
+$516K
4
LOGI icon
Logitech
LOGI
+$488K
5
GLW icon
Corning
GLW
+$409K

Sector Composition

1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$989K 0.17%
10,396
-227
102
$967K 0.16%
+19,100
103
$934K 0.16%
5,133
-275
104
$914K 0.15%
30,170
+1,274
105
$910K 0.15%
7,766
-53
106
$908K 0.15%
8,696
+3,245
107
$890K 0.15%
9,679
+14
108
$850K 0.14%
9,692
+756
109
$839K 0.14%
9,821
+50
110
$831K 0.14%
10,019
+6,061
111
$826K 0.14%
12,774
112
$801K 0.14%
14,615
-1,418
113
$800K 0.14%
4,875
-384
114
$789K 0.13%
19,240
+58
115
$789K 0.13%
5,321
-1,505
116
$781K 0.13%
15,589
117
$780K 0.13%
20,743
118
$777K 0.13%
15,224
-4,227
119
$767K 0.13%
10,330
-137
120
$762K 0.13%
13,682
+3,260
121
$757K 0.13%
30,990
+150
122
$724K 0.12%
1,937
+7
123
$690K 0.12%
4,853
+296
124
$679K 0.12%
11,018
-2,226
125
$676K 0.11%
17,553
+1,167
3 4
5
6 7