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
$120M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$1.11M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$285K
5
WRK
WestRock Company
WRK
+$222K

Top Sells

1
+$1.42M
2
+$462K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
ACN icon
Accenture
ACN
+$118K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
300
177
$8K 0.01%
+67
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$8K 0.01%
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179
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500
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25
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$7K 0.01%
369
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$7K 0.01%
256
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$6K 0.01%
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$6K 0.01%
100
-340
188
$5K ﹤0.01%
333
189
$5K ﹤0.01%
102
+100
190
$5K ﹤0.01%
74
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$5K ﹤0.01%
91
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$5K ﹤0.01%
+125
193
$5K ﹤0.01%
+230
194
$4K ﹤0.01%
102
195
$4K ﹤0.01%
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$4K ﹤0.01%
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$4K ﹤0.01%
67
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$3K ﹤0.01%
58
199
$3K ﹤0.01%
100
200
$3K ﹤0.01%
24
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