AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.25M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$967K

Top Sells

1
+$199M
2
+$537K
3
+$516K
4
LOGI icon
Logitech
LOGI
+$488K
5
GLW icon
Corning
GLW
+$409K

Sector Composition

1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.07%
7,637
152
$411K 0.07%
13,662
-488
153
$410K 0.07%
2,480
+15
154
$409K 0.07%
3,821
-130
155
$408K 0.07%
1,075
156
$404K 0.07%
2,850
157
$389K 0.07%
71,910
+2,363
158
$384K 0.07%
38,520
-3,497
159
$378K 0.06%
2,439
160
$373K 0.06%
1,831
161
$371K 0.06%
5,237
-1,021
162
$370K 0.06%
3,975
-222
163
$370K 0.06%
2,619
-39
164
$355K 0.06%
6,990
165
$350K 0.06%
4,770
166
$348K 0.06%
1,341
+7
167
$347K 0.06%
+12,394
168
$335K 0.06%
2,106
-161
169
$320K 0.05%
3,624
170
$317K 0.05%
10,494
+2,700
171
$304K 0.05%
10,748
+1,194
172
$304K 0.05%
17,468
-4,953
173
$301K 0.05%
4,409
-197
174
$291K 0.05%
829
-139
175
$289K 0.05%
901
5 6
7
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