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
$120M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.08M
2
+$1M
3
+$971K
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$283K
5
WRK
WestRock Company
WRK
+$206K

Top Sells

1
+$1.34M
2
+$427K
3
+$227K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$221K
5
ACN icon
Accenture
ACN
+$105K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
84
202
$2K ﹤0.01%
83
203
$2K ﹤0.01%
130
204
$2K ﹤0.01%
303
-157
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41
206
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100
207
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750
208
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249
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40
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40
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500
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$0 ﹤0.01%
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– –
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$0 ﹤0.01%
2
225
$0 ﹤0.01%
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10