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

Top Buys

1
+$1.61M
2
+$1.16M
3
+$941K
4
NGVT icon
Ingevity
NGVT
+$276K
5
UA icon
Under Armour Class C
UA
+$53.8K

Top Sells

1
+$2.65M
2
+$2.6M
3
+$538K
4
WRK
WestRock Company
WRK
+$171K
5
NVR icon
NVR
NVR
+$111K

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%
1,022
177
$8K 0.01%
+95
178
$8K 0.01%
149
179
$8K 0.01%
25
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$7K 0.01%
369
181
$7K 0.01%
52
-26
182
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256
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45
184
$6K 0.01%
333
185
$6K 0.01%
80
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250
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58
-29
188
$6K 0.01%
76
-38
189
$6K 0.01%
500
190
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100
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$5K ﹤0.01%
74
192
$5K ﹤0.01%
93
+2
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$4K ﹤0.01%
125
194
$4K ﹤0.01%
102
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$4K ﹤0.01%
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$4K ﹤0.01%
165
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$4K ﹤0.01%
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$4K ﹤0.01%
67
199
$4K ﹤0.01%
84
200
$3K ﹤0.01%
58
6 7
8
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