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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$146K 0.08%
+3,200
152
$145K 0.08%
3,682
+3,582
153
$144K 0.08%
2,100
154
$141K 0.07%
947
+660
155
$134K 0.07%
+4,512
156
$132K 0.07%
+1,800
157
$130K 0.07%
1,240
158
$128K 0.07%
+1,020
159
$127K 0.07%
3,093
+2,040
160
$121K 0.06%
+7,760
161
$121K 0.06%
2,404
-78
162
$118K 0.06%
+2,100
163
$115K 0.06%
14,078
+13,056
164
$113K 0.06%
1,751
-121
165
$107K 0.06%
+9,228
166
$106K 0.06%
+5,300
167
$104K 0.05%
1,350
168
$104K 0.05%
+650
169
$104K 0.05%
+6,650
170
$102K 0.05%
+1,702
171
$100K 0.05%
8,391
+1,188
172
$100K 0.05%
+800
173
$100K 0.05%
+3,900
174
$99K 0.05%
+1,580
175
$96K 0.05%
+1,025
5 6
7
8 9