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
$538M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$535K
3
+$531K
4
CMP icon
Compass Minerals
CMP
+$488K
5
PYPL icon
PayPal
PYPL
+$423K

Top Sells

1
+$100M
2
+$5.21M
3
+$1M
4
INTC icon
Intel
INTC
+$997K
5
MSFT icon
Microsoft
MSFT
+$762K

Sector Composition

1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$299K 0.06%
1,032
177
$298K 0.06%
1,193
-12
178
$296K 0.05%
7,874
179
$288K 0.05%
8,164
180
$274K 0.05%
5,458
-1,381
181
$269K 0.05%
4,425
-140
182
$261K 0.05%
2,937
-225
183
$258K 0.05%
2,476
184
$257K 0.05%
2,162
185
$256K 0.05%
2,523
-265
186
$255K 0.05%
1,918
187
$252K 0.05%
2,998
188
$251K 0.05%
5,111
-77
189
$246K 0.05%
13,080
+1,725
190
$244K 0.05%
1,254
191
$242K 0.04%
1,150
-50
192
$239K 0.04%
3,332
+400
193
$234K 0.04%
898
+3
194
$229K 0.04%
2,557
-28
195
$225K 0.04%
3,890
+189
196
$222K 0.04%
2,430
-81
197
$221K 0.04%
4,700
198
$218K 0.04%
+5,700
199
$212K 0.04%
+1,071
200
$212K 0.04%
+4,950
5 6 7
8
9