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
$609M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$856K
3
+$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

1
+$1.35M
2
+$962K
3
+$665K
4
AON icon
Aon
AON
+$503K
5
TAP icon
Molson Coors Class B
TAP
+$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.29M 0.21%
4,505
+160
102
$1.25M 0.21%
4,379
103
$1.23M 0.2%
29,861
+39
104
$1.23M 0.2%
7,068
+887
105
$1.2M 0.2%
12,495
-420
106
$1.15M 0.19%
4,002
107
$1.11M 0.18%
40,602
+2,750
108
$1.08M 0.18%
9,563
-11
109
$1M 0.16%
29,126
-2,271
110
$953K 0.16%
6,690
-180
111
$944K 0.15%
7,607
-100
112
$928K 0.15%
14,713
-240
113
$926K 0.15%
5,321
114
$908K 0.15%
11,660
-664
115
$906K 0.15%
4,711
-59
116
$904K 0.15%
8,502
+196
117
$882K 0.14%
4,148
118
$869K 0.14%
15,998
+668
119
$856K 0.14%
+15,720
120
$855K 0.14%
20,467
121
$835K 0.14%
1,951
+6
122
$823K 0.14%
14,409
-31
123
$799K 0.13%
24,761
+11,803
124
$797K 0.13%
30,640
-502
125
$797K 0.13%
15,617
+1
3 4
5
6 7