AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.22M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.01M
4
T icon
AT&T
T
+$793K
5
LOW icon
Lowe's Companies
LOW
+$788K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.39M 0.25%
29,940
-190
102
$1.32M 0.24%
45,265
+17,398
103
$1.3M 0.23%
5,638
104
$1.26M 0.23%
41,766
-6
105
$1.23M 0.22%
+4,513
106
$1.22M 0.22%
213,133
-231,467
107
$1.18M 0.21%
2,696
-65
108
$1.17M 0.21%
3,036
109
$1.15M 0.21%
46,859
+3,568
110
$1.14M 0.2%
4,356
+20
111
$1.07M 0.19%
9,818
+26
112
$1.06M 0.19%
31,523
+6,333
113
$1.05M 0.19%
9,212
114
$1.03M 0.18%
24,522
-718
115
$1.01M 0.18%
19,315
-6,335
116
$986K 0.18%
3,494
117
$984K 0.18%
110,168
+36,112
118
$979K 0.18%
9,969
-48
119
$934K 0.17%
3,202
120
$921K 0.16%
13,019
-688
121
$868K 0.16%
33,606
+18,974
122
$826K 0.15%
23,156
-328
123
$818K 0.15%
13,959
-282
124
$816K 0.15%
4,457
+362
125
$792K 0.14%
8,861
+153
3 4
5
6 7