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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.1%
2,850
127
$184K 0.09%
3,636
+436
128
$183K 0.09%
4,369
-339
129
$183K 0.09%
11,700
130
$181K 0.09%
4,656
+63
131
$178K 0.09%
12,400
132
$178K 0.09%
1,200
133
$175K 0.09%
1,599
-90
134
$175K 0.09%
3,114
135
$175K 0.09%
1,235
136
$175K 0.09%
1,536
137
$174K 0.09%
4,512
138
$170K 0.08%
8,977
-900
139
$161K 0.08%
3,682
140
$155K 0.08%
1,240
141
$154K 0.08%
1,800
142
$152K 0.08%
8,391
143
$149K 0.07%
1,600
144
$148K 0.07%
4,393
-600
145
$145K 0.07%
10,350
-3,500
146
$145K 0.07%
1,703
147
$142K 0.07%
1,300
-259
148
$141K 0.07%
1,927
-239
149
$138K 0.07%
2,499
-4
150
$137K 0.07%
2,404
4 5
6
7 8