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
$609M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$856K
3
+$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

1
+$1.35M
2
+$962K
3
+$665K
4
AON icon
Aon
AON
+$503K
5
TAP icon
Molson Coors Class B
TAP
+$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$777K 0.13%
16,303
+250
127
$740K 0.12%
13,680
-804
128
$726K 0.12%
13,246
-200
129
$721K 0.12%
7,271
+255
130
$711K 0.12%
18,063
+162
131
$709K 0.12%
11,184
+30
132
$699K 0.11%
7,239
-2,203
133
$699K 0.11%
8,525
-710
134
$671K 0.11%
3,564
-93
135
$660K 0.11%
36,152
136
$652K 0.11%
34,582
-26
137
$643K 0.11%
2,801
-20
138
$642K 0.11%
8,263
-660
139
$632K 0.1%
1,950
-30
140
$626K 0.1%
18,806
+11,551
141
$613K 0.1%
11,260
-81
142
$605K 0.1%
3,643
+179
143
$578K 0.09%
7,796
+73
144
$570K 0.09%
13,712
+163
145
$558K 0.09%
5,345
-200
146
$556K 0.09%
10,082
-120
147
$556K 0.09%
7,053
+92
148
$549K 0.09%
2,913
149
$547K 0.09%
7,466
+6
150
$527K 0.09%
1,075
4 5
6
7 8