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
$118M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$889K
4
NGVT icon
Ingevity
NGVT
+$301K
5
UA icon
Under Armour Class C
UA
+$53K

Top Sells

1
+$2.88M
2
+$2.85M
3
+$540K
4
WRK
WestRock Company
WRK
+$177K
5
NVR icon
NVR
NVR
+$116K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$8K 0.01%
149
177
$8K 0.01%
5,000
178
$8K 0.01%
200
179
$8K 0.01%
25
180
$7K 0.01%
369
181
$7K 0.01%
52
-26
182
$7K 0.01%
256
183
$7K 0.01%
45
184
$6K 0.01%
500
185
$6K 0.01%
333
186
$6K 0.01%
80
187
$6K 0.01%
250
188
$6K 0.01%
58
-29
189
$6K 0.01%
76
-38
190
$6K 0.01%
100
191
$5K ﹤0.01%
74
192
$5K ﹤0.01%
93
+2
193
$4K ﹤0.01%
102
194
$4K ﹤0.01%
102
195
$4K ﹤0.01%
165
196
$4K ﹤0.01%
150
197
$4K ﹤0.01%
67
198
$4K ﹤0.01%
125
199
$4K ﹤0.01%
84
200
$3K ﹤0.01%
58
6 7
8
9 10