AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+2%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$195M
AUM Growth
+$6.87M
(+3.7%)
Cap. Flow
+$2.98M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
499
New
24
Increased
56
Reduced
88
Closed
22
Top Buys
| 1 |
Cenovus Energy
CVE
|
$2.76M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.84M |
| 3 |
Hope Bancorp
HOPE
|
$221K |
| 4 |
Gilead Sciences
GILD
|
$196K |
| 5 |
Intel
INTC
|
$172K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$856K |
| 2 |
Logitech
LOGI
|
$486K |
| 3 |
RST
ROSETTA STONE INC
RST
|
$482K |
| 4 |
H&R Block
HRB
|
$453K |
| 5 |
Apple
AAPL
|
$328K |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Industrials | 10.92% |
| 3 | Consumer Discretionary | 10.48% |
| 4 | Healthcare | 10.05% |
| 5 | Financials | 8.76% |
