AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$591M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.25M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$967K

Top Sells

1
+$199M
2
+$537K
3
+$516K
4
LOGI icon
Logitech
LOGI
+$488K
5
GLW icon
Corning
GLW
+$409K

Sector Composition

1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$217K 0.04%
+3,114
202
$213K 0.04%
10,621
-369
203
$206K 0.03%
2,162
204
$205K 0.03%
+9,574
205
$203K 0.03%
+4,799
206
$201K 0.03%
+4,095
207
$200K 0.03%
6,300
208
$179K 0.03%
3,331
-152
209
$159K 0.03%
12,283
210
$143K 0.02%
11,800
211
$116K 0.02%
13,691
212
$95K 0.02%
+12,964
213
– –
-825
214
– –
-10,200
5 6 7 8
9