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
$538M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$535K
3
+$531K
4
CMP icon
Compass Minerals
CMP
+$488K
5
PYPL icon
PayPal
PYPL
+$423K

Top Sells

1
+$100M
2
+$5.21M
3
+$1M
4
INTC icon
Intel
INTC
+$997K
5
MSFT icon
Microsoft
MSFT
+$762K

Sector Composition

1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.21M 0.22%
4,604
-242
102
$1.2M 0.22%
5,866
-83
103
$1.18M 0.22%
4,340
-96
104
$1.18M 0.22%
9,377
105
$1.17M 0.22%
9,583
-163
106
$1.13M 0.21%
44,712
-319
107
$1.09M 0.2%
3,166
-135
108
$1.08M 0.2%
9,799
+146
109
$1.08M 0.2%
28,040
-764
110
$1.07M 0.2%
24,582
-636
111
$1.02M 0.19%
26,916
-1,992
112
$1.02M 0.19%
4,934
-370
113
$1.01M 0.19%
6,813
-175
114
$948K 0.18%
1,357
-76
115
$905K 0.17%
16,043
116
$905K 0.17%
3,202
117
$904K 0.17%
155,831
+16,287
118
$891K 0.17%
74,601
-16,711
119
$886K 0.16%
4,911
120
$874K 0.16%
17,219
-274
121
$849K 0.16%
13,869
-56
122
$819K 0.15%
3,382
-63
123
$815K 0.15%
22,690
-7
124
$747K 0.14%
4,289
-126
125
$736K 0.14%
31,760
-996
3 4
5
6 7