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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$69K 0.03%
820
-150
202
$69K 0.03%
3,200
203
$69K 0.03%
900
204
$68K 0.03%
358
205
$68K 0.03%
970
206
$67K 0.03%
1,642
207
$67K 0.03%
600
208
$67K 0.03%
549
209
$63K 0.03%
900
210
$63K 0.03%
1,650
211
$63K 0.03%
2,625
+425
212
$62K 0.03%
950
213
$61K 0.03%
1,295
-200
214
$61K 0.03%
750
215
$60K 0.03%
1,027
216
$57K 0.03%
481
217
$56K 0.03%
2,460
218
$55K 0.03%
415
219
$51K 0.03%
3,600
220
$51K 0.03%
424
221
$51K 0.03%
1,036
222
$50K 0.02%
3,227
+1,200
223
$49K 0.02%
1,009
224
$48K 0.02%
958
-94
225
$48K 0.02%
+1,352
7 8
9
10 11