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
$572M
AUM Growth
-$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$4.06M
3
+$3.15M
4
BK icon
Bank of New York Mellon
BK
+$2.78M
5
VMW
VMware, Inc
VMW
+$2.2M

Top Sells

1
+$111M
2
+$1.67M
3
+$1.27M
4
RHI icon
Robert Half
RHI
+$1.14M
5
LOGI icon
Logitech
LOGI
+$1.12M

Sector Composition

1 Industrials 19.95%
2 Technology 13.73%
3 Healthcare 10.09%
4 Financials 9.56%
5 Consumer Discretionary 6.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$237K 0.04%
3,020
202
$233K 0.04%
+7,255
203
$232K 0.04%
+3,021
204
$232K 0.04%
5,133
205
$231K 0.04%
4,790
-1,125
206
$227K 0.04%
6,300
207
$226K 0.04%
+604
208
$225K 0.04%
+5,867
209
$225K 0.04%
2,849
-10
210
$218K 0.04%
4,095
211
$214K 0.04%
2,162
212
$206K 0.04%
+1,960
213
$200K 0.04%
+1,252
214
$188K 0.03%
10,190
-2,774
215
$179K 0.03%
12,283
216
$172K 0.03%
2,629
-702
217
$153K 0.03%
11,800
218
$130K 0.02%
13,691
219
$105K 0.02%
+10,500
220
– –
-4,799
221
– –
-71,910
5 6 7 8
9