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
$538M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$535K
3
+$531K
4
CMP icon
Compass Minerals
CMP
+$488K
5
PYPL icon
PayPal
PYPL
+$423K

Top Sells

1
+$100M
2
+$5.21M
3
+$1M
4
INTC icon
Intel
INTC
+$997K
5
MSFT icon
Microsoft
MSFT
+$762K

Sector Composition

1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.09%
3,000
-510
152
$458K 0.09%
2,475
-101
153
$454K 0.08%
9,223
-61
154
$454K 0.08%
2,484
+1
155
$443K 0.08%
5,002
-83
156
$438K 0.08%
4,145
-405
157
$431K 0.08%
7,161
-414
158
$410K 0.08%
4,706
159
$409K 0.08%
6,100
160
$400K 0.07%
2,365
161
$391K 0.07%
5,190
162
$381K 0.07%
5,881
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163
$379K 0.07%
2,975
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164
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249
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165
$376K 0.07%
1,521
-38
166
$374K 0.07%
3,047
167
$366K 0.07%
7,717
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168
$362K 0.07%
1,758
169
$357K 0.07%
6,990
170
$347K 0.06%
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-25
171
$339K 0.06%
9,483
-64
172
$328K 0.06%
16,177
173
$326K 0.06%
13,532
-2,874
174
$313K 0.06%
875
175
$312K 0.06%
4,198
5 6
7
8 9