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
$118M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$889K
4
NGVT icon
Ingevity
NGVT
+$301K
5
UA icon
Under Armour Class C
UA
+$53K

Top Sells

1
+$2.88M
2
+$2.85M
3
+$540K
4
WRK
WestRock Company
WRK
+$177K
5
NVR icon
NVR
NVR
+$116K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$26K 0.02%
200
127
$26K 0.02%
350
128
$26K 0.02%
350
129
$24K 0.02%
+300
130
$24K 0.02%
200
131
$23K 0.02%
575
132
$23K 0.02%
175
133
$22K 0.02%
1,590
134
$22K 0.02%
2,750
135
$22K 0.02%
362
136
$21K 0.02%
400
137
$21K 0.02%
280
138
$20K 0.02%
140
139
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286
140
$20K 0.02%
354
141
$19K 0.02%
156
142
$19K 0.02%
424
143
$19K 0.02%
600
144
$19K 0.02%
16,000
145
$19K 0.02%
346
146
$19K 0.02%
+3,800
147
$18K 0.02%
600
148
$18K 0.02%
461
149
$18K 0.02%
131
150
$18K 0.02%
530
4 5
6
7 8