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
$118M
AUM Growth
-$1.53M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.07M
3
+$889K
4
NGVT icon
Ingevity
NGVT
+$301K
5
UA icon
Under Armour Class C
UA
+$53K

Top Sells

1
+$2.88M
2
+$2.85M
3
+$540K
4
WRK
WestRock Company
WRK
+$177K
5
NVR icon
NVR
NVR
+$116K

Sector Composition

1 Technology 19.44%
2 Consumer Discretionary 14.6%
3 Industrials 11.08%
4 Financials 8.13%
5 Healthcare 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.1M 9.39%
209,806
-10,184
2
$4.24M 3.58%
82,859
+69
3
$3.6M 3.03%
110,161
+340
4
$3.23M 2.73%
81,363
-147
5
$3.21M 2.71%
37,394
+172
6
$3.13M 2.64%
68,692
-58
7
$3.1M 2.62%
25,755
-82
8
$3.04M 2.57%
25,106
-179
9
$3.01M 2.54%
26,531
-165
10
$3M 2.53%
89,738
+217
11
$2.98M 2.51%
28,388
+37
12
$2.79M 2.36%
29,156
-173
13
$2.74M 2.31%
59,076
+154
14
$2.73M 2.3%
83,128
+655
15
$2.72M 2.3%
167,107
-236
16
$2.67M 2.26%
111,912
+832
17
$2.62M 2.21%
83,715
+35
18
$2.56M 2.16%
74,816
+191
19
$2.56M 2.16%
124,920
-179
20
$2.51M 2.12%
42,047
-68
21
$2.49M 2.1%
31,402
+28
22
$2.45M 2.07%
36,981
-27
23
$2.35M 1.99%
1,321
-65
24
$2.26M 1.91%
26,523
+301
25
$2.1M 1.77%
29,426
+14
1
2 3 4 5