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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$192K 0.1%
+3,050
127
$191K 0.1%
2,213
+950
128
$190K 0.1%
11,538
+295
129
$185K 0.1%
+2,600
130
$183K 0.1%
+13,850
131
$182K 0.1%
1,550
132
$181K 0.1%
1,677
+1,577
133
$179K 0.09%
+12,400
134
$178K 0.09%
11,700
135
$177K 0.09%
3,553
+324
136
$176K 0.09%
3,045
+517
137
$172K 0.09%
2,990
+2,396
138
$172K 0.09%
2,850
139
$171K 0.09%
1,100
+900
140
$168K 0.09%
+2,100
141
$162K 0.09%
+1,200
142
$160K 0.08%
1,559
+1,185
143
$153K 0.08%
1,903
+500
144
$152K 0.08%
2,730
+1,000
145
$151K 0.08%
946
+20
146
$151K 0.08%
2,745
+365
147
$150K 0.08%
+5,500
148
$149K 0.08%
2,166
+91
149
$148K 0.08%
+1,235
150
$146K 0.08%
+1,578
4 5
6
7 8