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
$126M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.57M
4
GNC
GNC Holdings, Inc.
GNC
+$418K
5
HAR
Harman International Industries
HAR
+$380K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$677K
4
NGVT icon
Ingevity
NGVT
+$394K
5
JCI icon
Johnson Controls International
JCI
+$132K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.62%
3 Industrials 12.26%
4 Healthcare 8.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$29K 0.02%
350
127
$27K 0.02%
16,000
128
$26K 0.02%
200
129
$24K 0.02%
575
130
$24K 0.02%
362
131
$24K 0.02%
800
132
$23K 0.02%
600
133
$23K 0.02%
1,590
134
$23K 0.02%
2,750
135
$23K 0.02%
200
136
$22K 0.02%
175
137
$22K 0.02%
400
138
$21K 0.02%
140
139
$20K 0.02%
286
140
$19K 0.02%
461
141
$19K 0.02%
156
142
$19K 0.02%
424
143
$19K 0.02%
407
-8,434
144
$18K 0.01%
346
145
$17K 0.01%
600
146
$17K 0.01%
131
147
$17K 0.01%
400
148
$17K 0.01%
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149
$16K 0.01%
500
150
$16K 0.01%
300
4 5
6
7 8