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
$609M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$856K
3
+$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

1
+$1.35M
2
+$962K
3
+$665K
4
AON icon
Aon
AON
+$503K
5
TAP icon
Molson Coors Class B
TAP
+$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$349K 0.06%
1,445
177
$349K 0.06%
4,370
-70
178
$346K 0.06%
907
+6
179
$344K 0.06%
6,543
-340
180
$338K 0.06%
845
181
$335K 0.06%
7,755
+2,965
182
$334K 0.05%
14,229
-151
183
$316K 0.05%
7,753
-180
184
$315K 0.05%
5,332
185
$307K 0.05%
11,478
-1,034
186
$307K 0.05%
4,549
+64
187
$307K 0.05%
10,656
+72
188
$300K 0.05%
7,716
-200
189
$298K 0.05%
1,022
190
$290K 0.05%
1,209
191
$290K 0.05%
3,662
-383
192
$285K 0.05%
1,680
193
$283K 0.05%
3,624
194
$278K 0.05%
4,789
195
$275K 0.05%
1,200
196
$270K 0.04%
4,274
-232
197
$263K 0.04%
2,053
198
$255K 0.04%
982
199
$252K 0.04%
+587
200
$249K 0.04%
1,255
-72
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