AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.25M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$967K

Top Sells

1
+$199M
2
+$537K
3
+$516K
4
LOGI icon
Logitech
LOGI
+$488K
5
GLW icon
Corning
GLW
+$409K

Sector Composition

1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$670K 0.11%
400
127
$649K 0.11%
11,123
-38
128
$633K 0.11%
7,340
129
$603K 0.1%
14,618
-2,077
130
$578K 0.1%
6,981
131
$560K 0.09%
7,260
132
$548K 0.09%
34,152
+3,680
133
$544K 0.09%
3,657
-517
134
$539K 0.09%
2,080
135
$533K 0.09%
3,649
-25
136
$528K 0.09%
7,723
+55
137
$527K 0.09%
10,202
+482
138
$514K 0.09%
3,866
-134
139
$508K 0.09%
6,961
+66
140
$503K 0.09%
+8,598
141
$498K 0.08%
2,167
-82
142
$495K 0.08%
13,148
+222
143
$480K 0.08%
1,573
-22
144
$480K 0.08%
2,913
145
$476K 0.08%
2,821
146
$469K 0.08%
2,258
147
$461K 0.08%
6,675
148
$460K 0.08%
5,524
149
$434K 0.07%
40,330
+11,997
150
$425K 0.07%
22,380
4 5
6
7 8