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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$97K 0.05%
5,550
177
$96K 0.05%
5,050
178
$93K 0.05%
660
179
$91K 0.05%
835
180
$90K 0.04%
3,462
181
$90K 0.04%
1,165
182
$86K 0.04%
3,750
183
$82K 0.04%
2,350
184
$81K 0.04%
4,025
185
$80K 0.04%
1,050
186
$80K 0.04%
4,600
187
$80K 0.04%
2,115
188
$79K 0.04%
600
189
$79K 0.04%
830
190
$78K 0.04%
562
191
$78K 0.04%
675
192
$77K 0.04%
1,600
193
$76K 0.04%
520
194
$75K 0.04%
500
195
$75K 0.04%
1,253
-75
196
$74K 0.04%
850
197
$73K 0.04%
1,490
198
$72K 0.04%
2,865
199
$70K 0.03%
5,871
-23
200
$70K 0.03%
3,700
-300
6 7
8
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