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
$572M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.15M
4
BK icon
Bank of New York Mellon
BK
+$2.78M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$111M
2
+$1.67M
3
+$1.27M
4
RHI icon
Robert Half
RHI
+$1.14M
5
LOGI icon
Logitech
LOGI
+$1.12M

Sector Composition

1 Industrials 19.95%
2 Technology 13.73%
3 Healthcare 10.09%
4 Financials 9.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$489K 0.09%
332
-68
152
$460K 0.08%
22,380
153
$433K 0.08%
3,866
154
$412K 0.07%
1,075
155
$411K 0.07%
3,765
-56
156
$409K 0.07%
5,675
-1,000
157
$408K 0.07%
29,196
-91,015
158
$404K 0.07%
4,770
159
$400K 0.07%
12,821
-841
160
$399K 0.07%
2,258
161
$398K 0.07%
12,958
+2,210
162
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3,500
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163
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4,440
-40
164
$391K 0.07%
2,480
165
$390K 0.07%
1,374
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166
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3,975
167
$373K 0.07%
2,029
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168
$367K 0.06%
1,656
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169
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6,883
-66
170
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2,450
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171
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6,990
172
$354K 0.06%
2,059
-47
173
$353K 0.06%
2,850
174
$323K 0.06%
901
175
$317K 0.06%
7,933
+497
5 6
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