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
$609M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$856K
3
+$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

1
+$1.35M
2
+$962K
3
+$665K
4
AON icon
Aon
AON
+$503K
5
TAP icon
Molson Coors Class B
TAP
+$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$524K 0.09%
2,149
-36
152
$518K 0.09%
16,161
-981
153
$517K 0.08%
4,599
-132
154
$512K 0.08%
22,380
155
$470K 0.08%
302
-30
156
$467K 0.08%
3,576
+76
157
$462K 0.08%
2,480
158
$443K 0.07%
3,816
-50
159
$428K 0.07%
29,970
+774
160
$424K 0.07%
2,019
-10
161
$421K 0.07%
3,765
162
$418K 0.07%
4,770
163
$416K 0.07%
5,885
-5,053
164
$412K 0.07%
2,850
165
$407K 0.07%
1,363
-11
166
$405K 0.07%
12,821
167
$402K 0.07%
2,059
168
$402K 0.07%
5,376
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169
$400K 0.07%
2,258
170
$391K 0.06%
3,647
-328
171
$379K 0.06%
2,451
+1
172
$377K 0.06%
13,848
+4,070
173
$360K 0.06%
+2,065
174
$355K 0.06%
6,990
175
$354K 0.06%
7,533
+2,400
5 6
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