AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.25M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$967K

Top Sells

1
+$199M
2
+$537K
3
+$516K
4
LOGI icon
Logitech
LOGI
+$488K
5
GLW icon
Corning
GLW
+$409K

Sector Composition

1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$282K 0.05%
4,114
177
$271K 0.05%
8,066
-430
178
$268K 0.05%
4,370
-665
179
$262K 0.04%
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180
$261K 0.04%
+3,060
181
$259K 0.04%
1,209
-17
182
$258K 0.04%
7,436
+180
183
$257K 0.04%
4,631
-18
184
$253K 0.04%
1,435
185
$247K 0.04%
5,133
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186
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14,490
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187
$244K 0.04%
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188
$243K 0.04%
990
189
$242K 0.04%
1,680
190
$240K 0.04%
2,218
191
$238K 0.04%
5,915
-3,081
192
$236K 0.04%
2,457
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193
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+1,200
194
$228K 0.04%
+1,296
195
$228K 0.04%
4,480
196
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197
$222K 0.04%
+5,332
198
$219K 0.04%
13,790
-767
199
$218K 0.04%
+1,883
200
$218K 0.04%
+3,020
5 6 7
8
9