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
$538M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$535K
3
+$531K
4
CMP icon
Compass Minerals
CMP
+$488K
5
PYPL icon
PayPal
PYPL
+$423K

Top Sells

1
+$100M
2
+$5.21M
3
+$1M
4
INTC icon
Intel
INTC
+$997K
5
MSFT icon
Microsoft
MSFT
+$762K

Sector Composition

1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$210K 0.04%
1,449
-231
202
$209K 0.04%
+2,290
203
$209K 0.04%
5,079
204
$207K 0.04%
4,540
205
$206K 0.04%
+1,165
206
$206K 0.04%
+516
207
$202K 0.04%
+25
208
$169K 0.03%
10,333
209
$135K 0.03%
14,245
210
$129K 0.02%
10,000
211
– –
-966
212
– –
-453
213
– –
-119,348
5 6 7 8
9