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
$572M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.15M
4
BK icon
Bank of New York Mellon
BK
+$2.78M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$111M
2
+$1.67M
3
+$1.27M
4
RHI icon
Robert Half
RHI
+$1.14M
5
LOGI icon
Logitech
LOGI
+$1.12M

Sector Composition

1 Industrials 19.95%
2 Technology 13.73%
3 Healthcare 10.09%
4 Financials 9.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.14M 0.2%
4,379
-171
102
$1.13M 0.2%
4,002
+45
103
$1.12M 0.2%
10,396
104
$1.12M 0.2%
31,397
-1,210
105
$1.12M 0.2%
4,345
-105
106
$1.04M 0.18%
9,574
-105
107
$1.02M 0.18%
6,181
+1,328
108
$1.02M 0.18%
37,852
+25,458
109
$918K 0.16%
6,870
-470
110
$910K 0.16%
7,707
-59
111
$901K 0.16%
4,770
-105
112
$898K 0.16%
5,321
113
$896K 0.16%
9,442
-250
114
$878K 0.15%
8,306
-390
115
$865K 0.15%
12,324
-450
116
$847K 0.15%
4,148
-985
117
$845K 0.15%
61,470
+21,140
118
$835K 0.15%
14,953
+335
119
$825K 0.14%
14,440
+5,842
120
$821K 0.14%
16,053
-3,187
121
$800K 0.14%
20,467
-276
122
$798K 0.14%
15,330
-259
123
$797K 0.14%
15,616
+392
124
$796K 0.14%
10,938
-80
125
$783K 0.14%
31,142
+152
3 4
5
6 7