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
$118M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.16M
3
+$941K
4
NGVT icon
Ingevity
NGVT
+$276K
5
UA icon
Under Armour Class C
UA
+$53.8K

Top Sells

1
+$2.65M
2
+$2.6M
3
+$538K
4
WRK
WestRock Company
WRK
+$171K
5
NVR icon
NVR
NVR
+$111K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$3K ﹤0.01%
83
202
$3K ﹤0.01%
130
203
$3K ﹤0.01%
100
204
$3K ﹤0.01%
249
205
$2K ﹤0.01%
301
-2
206
$2K ﹤0.01%
41
207
$2K ﹤0.01%
100
208
$2K ﹤0.01%
750
209
$1K ﹤0.01%
8
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40
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24
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500
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40
217
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45
218
$0 ﹤0.01%
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$0 ﹤0.01%
2
-1
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– –
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223
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9
224
– –
-355
225
$0 ﹤0.01%
20
6 7 8
9
10