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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$76K 0.04%
+1,165
202
$74K 0.04%
+950
203
$74K 0.04%
+900
204
$74K 0.04%
1,342
+1,142
205
$73K 0.04%
4,025
206
$73K 0.04%
+750
207
$72K 0.04%
2,115
208
$68K 0.04%
4,600
209
$67K 0.04%
3,200
210
$65K 0.03%
+1,711
211
$63K 0.03%
1,611
+1,150
212
$62K 0.03%
+600
213
$62K 0.03%
1,600
214
$61K 0.03%
531
+400
215
$60K 0.03%
+1,650
216
$60K 0.03%
520
+20
217
$59K 0.03%
1,700
+900
218
$57K 0.03%
900
+200
219
$57K 0.03%
+1,642
220
$57K 0.03%
4,694
+4,671
221
$55K 0.03%
+1,155
222
$55K 0.03%
+4,922
223
$53K 0.03%
+600
224
$53K 0.03%
+500
225
$52K 0.03%
700
-300
7 8
9
10 11