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
$572M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.15M
4
BK icon
Bank of New York Mellon
BK
+$2.78M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$111M
2
+$1.67M
3
+$1.27M
4
RHI icon
Robert Half
RHI
+$1.14M
5
LOGI icon
Logitech
LOGI
+$1.12M

Sector Composition

1 Industrials 19.95%
2 Technology 13.73%
3 Healthcare 10.09%
4 Financials 9.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$316K 0.06%
12,512
-4,956
177
$314K 0.05%
845
+16
178
$313K 0.05%
14,380
+590
179
$308K 0.05%
1,209
180
$306K 0.05%
5,332
181
$299K 0.05%
4,045
-69
182
$297K 0.05%
4,485
+76
183
$292K 0.05%
7,916
-150
184
$288K 0.05%
4,506
-125
185
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1,445
+10
186
$283K 0.05%
1,022
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187
$272K 0.05%
4,370
188
$268K 0.05%
3,624
189
$265K 0.05%
1,200
190
$259K 0.05%
10,584
-37
191
$258K 0.05%
2,053
192
$255K 0.04%
3,114
193
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194
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1,680
195
$250K 0.04%
1,327
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196
$248K 0.04%
9,778
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197
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13,211
-1,279
198
$245K 0.04%
4,789
199
$240K 0.04%
2,107
-350
200
$239K 0.04%
982
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5 6 7
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