AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.22M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.01M
4
T icon
AT&T
T
+$793K
5
LOW icon
Lowe's Companies
LOW
+$788K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$789K 0.14%
881
-25
127
$732K 0.13%
10,073
+151
128
$706K 0.13%
4,977
129
$691K 0.12%
6,849
-191
130
$680K 0.12%
3,273
-103
131
$673K 0.12%
21,933
-107
132
$669K 0.12%
3,025
-4
133
$664K 0.12%
6,792
+420
134
$651K 0.12%
249
-3
135
$646K 0.12%
2,001
+97
136
$639K 0.11%
27,516
-1,215
137
$635K 0.11%
5,121
-9
138
$630K 0.11%
5,188
139
$628K 0.11%
797
-12
140
$627K 0.11%
4,145
141
$610K 0.11%
12,338
142
$559K 0.1%
11,282
+4,037
143
$552K 0.1%
15,154
+1
144
$551K 0.1%
11,927
+93
145
$551K 0.1%
8,192
-48
146
$542K 0.1%
2,813
147
$527K 0.09%
5,845
-483
148
$515K 0.09%
1,844
149
$505K 0.09%
1,658
-100
150
$504K 0.09%
7,267
-172
4 5
6
7 8