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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$135K 0.07%
768
-179
152
$133K 0.07%
425
+100
153
$133K 0.07%
1,751
154
$128K 0.06%
5,120
-450
155
$127K 0.06%
650
156
$126K 0.06%
2,151
+1,618
157
$125K 0.06%
9,228
158
$123K 0.06%
3,344
-400
159
$120K 0.06%
1,000
160
$118K 0.06%
13,056
-486
161
$118K 0.06%
2,351
-500
162
$118K 0.06%
1,602
163
$118K 0.06%
6,650
164
$117K 0.06%
7,106
-654
165
$114K 0.06%
+1,822
166
$114K 0.06%
5,300
167
$110K 0.05%
1,990
168
$106K 0.05%
646
169
$104K 0.05%
2,100
170
$103K 0.05%
1,580
171
$102K 0.05%
3,900
172
$101K 0.05%
4,950
173
$100K 0.05%
1,025
174
$98K 0.05%
1,831
-99
175
$97K 0.05%
800
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7
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