AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.22M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.01M
4
T icon
AT&T
T
+$793K
5
LOW icon
Lowe's Companies
LOW
+$788K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$500K 0.09%
4,955
152
$499K 0.09%
2,436
153
$493K 0.09%
6,939
-102
154
$468K 0.08%
5,190
155
$446K 0.08%
5,894
156
$403K 0.07%
3,442
157
$400K 0.07%
2,450
158
$391K 0.07%
11,975
+5
159
$390K 0.07%
2,682
-50
160
$369K 0.07%
2,365
-24
161
$366K 0.07%
14,263
-7,460
162
$365K 0.07%
28,318
-918
163
$357K 0.06%
2,344
-87
164
$357K 0.06%
6,990
165
$355K 0.06%
5,046
-84
166
$355K 0.06%
+4,821
167
$354K 0.06%
8,145
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168
$342K 0.06%
880
-53
169
$333K 0.06%
2,162
170
$328K 0.06%
1,065
-5
171
$323K 0.06%
13,232
-38
172
$317K 0.06%
2,569
173
$317K 0.06%
429
174
$313K 0.06%
7,341
-146
175
$310K 0.06%
6,354
-100
5 6
7
8 9