AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$1.11M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$285K
5
WRK
WestRock Company
WRK
+$222K

Top Sells

1
+$1.42M
2
+$462K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
ACN icon
Accenture
ACN
+$118K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$24K 0.02%
175
127
$24K 0.02%
+286
128
$24K 0.02%
350
129
$23K 0.02%
530
-429
130
$23K 0.02%
200
131
$23K 0.02%
1,500
132
$22K 0.02%
400
133
$21K 0.02%
1,590
134
$21K 0.02%
362
135
$20K 0.02%
140
136
$19K 0.02%
600
137
$19K 0.02%
400
138
$19K 0.02%
280
139
$19K 0.02%
354
-558
140
$18K 0.02%
+131
141
$18K 0.02%
594
142
$17K 0.01%
461
143
$17K 0.01%
+156
144
$17K 0.01%
600
145
$17K 0.01%
346
146
$16K 0.01%
+355
147
$16K 0.01%
600
148
$15K 0.01%
424
149
$15K 0.01%
90
150
$14K 0.01%
500
4 5
6
7 8