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
$120M
AUM Growth
+$5.74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
244
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.18M
3
+$1.11M
4
WIBC
WILSHIRE BANCORP INC
WIBC
+$285K
5
WRK
WestRock Company
WRK
+$222K

Top Sells

1
+$1.42M
2
+$462K
3
+$239K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$222K
5
ACN icon
Accenture
ACN
+$118K

Sector Composition

1 Technology 18.73%
2 Consumer Discretionary 14.23%
3 Industrials 9.57%
4 Utilities 8.78%
5 Financials 8.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.6M 9.66%
219,990
-4,220
2
$4.57M 3.81%
82,790
-1,712
3
$3.25M 2.71%
109,821
+390
4
$3.25M 2.71%
25,837
-1,899
5
$3.08M 2.57%
26,696
-1,024
6
$3.04M 2.54%
29,329
-83
7
$3.03M 2.52%
111,080
+784
8
$3.03M 2.52%
81,510
-2,040
9
$3M 2.5%
37,222
-491
10
$2.92M 2.43%
47,761
-7,565
11
$2.85M 2.38%
97,044
-1,066
12
$2.81M 2.34%
83,680
-1,509
13
$2.76M 2.3%
68,750
+1,312
14
$2.74M 2.28%
25,285
+195
15
$2.72M 2.26%
31,374
-944
16
$2.71M 2.25%
28,351
+629
17
$2.67M 2.22%
82,473
+1,442
18
$2.66M 2.22%
167,343
-3,750
19
$2.63M 2.2%
42,115
-99
20
$2.61M 2.18%
125,099
-282
21
$2.52M 2.1%
89,521
+1,718
22
$2.4M 2%
58,922
+2,199
23
$2.4M 2%
1,386
24
$2.31M 1.93%
37,008
+57
25
$2.24M 1.87%
137,280
+1,151
1
2 3 4 5