AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+4.57%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$126M
AUM Growth
+$7.27M
(+6.1%)
Cap. Flow
+$3.19M
Cap. Flow
% of AUM
2.54%
Top 10 Holdings %
Top 10 Hldgs %
32.69%
Holding
242
New
7
Increased
37
Reduced
26
Closed
16
Top Buys
| 1 |
Hope Bancorp
HOPE
|
$2.32M |
| 2 |
Gilead Sciences
GILD
|
$1.91M |
| 3 |
Robert Half
RHI
|
$1.57M |
| 4 |
GNC
GNC Holdings, Inc.
GNC
|
$418K |
| 5 |
HAR
Harman International Industries
HAR
|
$380K |
Top Sells
| 1 |
AZ
ALLIANZ SE SPONSORED ADR REPSTG 1/10 ORD SH
AZ
|
$1.98M |
| 2 |
WIBC
WILSHIRE BANCORP INC
WIBC
|
$1.78M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$677K |
| 4 |
Ingevity
NGVT
|
$394K |
| 5 |
Johnson Controls International
JCI
|
$132K |
Sector Composition
| 1 | Technology | 21.68% |
| 2 | Consumer Discretionary | 14.62% |
| 3 | Industrials | 12.26% |
| 4 | Healthcare | 8.78% |
| 5 | Financials | 8.76% |
