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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$95K 0.05%
3,865
-1,000
177
$91K 0.05%
+5,050
178
$90K 0.05%
+2,912
179
$89K 0.05%
562
+422
180
$89K 0.05%
+2,300
181
$88K 0.05%
+4,950
182
$86K 0.05%
+305
183
$86K 0.05%
2,835
-195
184
$85K 0.04%
970
185
$85K 0.04%
+660
186
$83K 0.04%
+800
187
$82K 0.04%
+800
188
$82K 0.04%
+2,027
189
$81K 0.04%
+970
190
$81K 0.04%
2,931
+656
191
$80K 0.04%
+1,050
192
$80K 0.04%
3,462
193
$80K 0.04%
1,587
+1,586
194
$79K 0.04%
830
-47
195
$78K 0.04%
+2,650
196
$78K 0.04%
+3,750
197
$78K 0.04%
+1,067
198
$77K 0.04%
+5,300
199
$77K 0.04%
525
+225
200
$76K 0.04%
+4,000
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