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
$572M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.15M
4
BK icon
Bank of New York Mellon
BK
+$2.78M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$111M
2
+$1.67M
3
+$1.27M
4
RHI icon
Robert Half
RHI
+$1.14M
5
LOGI icon
Logitech
LOGI
+$1.12M

Sector Composition

1 Industrials 19.95%
2 Technology 13.73%
3 Healthcare 10.09%
4 Financials 9.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$771K 0.13%
1,945
+8
127
$763K 0.13%
14,484
-131
128
$738K 0.13%
9,235
-586
129
$735K 0.13%
13,446
+5,809
130
$703K 0.12%
8,923
-1,407
131
$687K 0.12%
17,901
+348
132
$677K 0.12%
11,154
+31
133
$664K 0.12%
3,657
134
$654K 0.11%
1,980
-100
135
$623K 0.11%
7,016
+35
136
$609K 0.11%
11,341
-2,341
137
$586K 0.1%
36,152
+2,000
138
$564K 0.1%
7,460
+200
139
$558K 0.1%
3,464
-185
140
$555K 0.1%
7,723
141
$551K 0.1%
17,142
+6,648
142
$544K 0.1%
2,185
+18
143
$544K 0.1%
10,202
144
$534K 0.09%
13,549
+401
145
$528K 0.09%
6,961
146
$527K 0.09%
2,821
147
$524K 0.09%
34,608
-3,912
148
$521K 0.09%
5,545
+21
149
$515K 0.09%
4,731
+2,848
150
$515K 0.09%
2,913
4 5
6
7 8