AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.22M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.01M
4
T icon
AT&T
T
+$793K
5
LOW icon
Lowe's Companies
LOW
+$788K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.06%
5,406
-52
177
$307K 0.05%
14,499
-429
178
$304K 0.05%
3,307
179
$297K 0.05%
+1,089
180
$291K 0.05%
735
181
$278K 0.05%
5,556
+96
182
$271K 0.05%
3,106
183
$270K 0.05%
871
+4
184
$264K 0.05%
2,336
+137
185
$259K 0.05%
4,184
186
$254K 0.05%
2,829
187
$248K 0.04%
1,150
188
$246K 0.04%
5,108
-76
189
$237K 0.04%
610
-11
190
$233K 0.04%
10,609
+216
191
$232K 0.04%
4,550
192
$230K 0.04%
2,498
193
$229K 0.04%
4,414
+209
194
$224K 0.04%
+3,551
195
$222K 0.04%
13,930
+150
196
$220K 0.04%
+1,651
197
$213K 0.04%
+4,401
198
$209K 0.04%
+7,536
199
$208K 0.04%
10,354
-37,868
200
$207K 0.04%
912
5 6 7
8
9