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
$609M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$856K
3
+$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

1
+$1.35M
2
+$962K
3
+$665K
4
AON icon
Aon
AON
+$503K
5
TAP icon
Molson Coors Class B
TAP
+$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$246K 0.04%
2,108
+1
202
$245K 0.04%
3,033
+13
203
$244K 0.04%
4,031
-339
204
$238K 0.04%
6,203
-97
205
$235K 0.04%
1,960
206
$233K 0.04%
+593
207
$232K 0.04%
2,849
208
$230K 0.04%
11,749
-1,462
209
$230K 0.04%
3,060
-54
210
$230K 0.04%
4,035
-60
211
$229K 0.04%
3,021
212
$221K 0.04%
2,218
213
$214K 0.04%
+2,495
214
$213K 0.04%
5,867
215
$209K 0.03%
+5,738
216
$209K 0.03%
+2,875
217
$208K 0.03%
2,162
218
$207K 0.03%
+3,393
219
$207K 0.03%
1,252
220
$202K 0.03%
573
-31
221
$194K 0.03%
10,404
+214
222
$180K 0.03%
2,680
+51
223
$180K 0.03%
11,781
-502
224
$156K 0.03%
11,800
225
$139K 0.02%
13,691
6 7 8
9
10