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
$538M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$535K
3
+$531K
4
CMP icon
Compass Minerals
CMP
+$488K
5
PYPL icon
PayPal
PYPL
+$423K

Top Sells

1
+$100M
2
+$5.21M
3
+$1M
4
INTC icon
Intel
INTC
+$997K
5
MSFT icon
Microsoft
MSFT
+$762K

Sector Composition

1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$714K 0.13%
31,064
-550
127
$695K 0.13%
30,921
+525
128
$694K 0.13%
7,579
+9
129
$685K 0.13%
7,294
-315
130
$678K 0.13%
43,071
+31,012
131
$675K 0.13%
20,948
+2,990
132
$674K 0.13%
8,435
-240
133
$625K 0.12%
10,655
+9
134
$618K 0.11%
6,914
-1,621
135
$607K 0.11%
9,584
136
$601K 0.11%
13,787
+200
137
$594K 0.11%
12,948
-14
138
$563K 0.1%
4,719
-469
139
$549K 0.1%
14,884
+484
140
$545K 0.1%
15,681
+7,472
141
$544K 0.1%
1,049
142
$538K 0.1%
1,893
143
$532K 0.1%
819
-15
144
$530K 0.1%
3,233
-5
145
$526K 0.1%
8,227
+960
146
$524K 0.1%
12,548
-1,575
147
$520K 0.1%
4,720
-303
148
$516K 0.1%
6,354
-50
149
$508K 0.09%
13,712
-350
150
$493K 0.09%
2,813
4 5
6
7 8