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
$126M
AUM Growth
+$7.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
242
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.91M
3
+$1.57M
4
GNC
GNC Holdings, Inc.
GNC
+$418K
5
HAR
Harman International Industries
HAR
+$380K

Top Sells

1
+$1.98M
2
+$1.77M
3
+$677K
4
NGVT icon
Ingevity
NGVT
+$394K
5
JCI icon
Johnson Controls International
JCI
+$132K

Sector Composition

1 Technology 21.68%
2 Consumer Discretionary 14.62%
3 Industrials 12.26%
4 Healthcare 8.78%
5 Financials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.4M 8.29%
197,012
-12,794
2
$4.74M 3.77%
82,202
-657
3
$3.72M 2.96%
165,722
-1,385
4
$3.36M 2.67%
109,529
-632
5
$3.35M 2.66%
118,356
+6,444
6
$3.27M 2.6%
26,746
+215
7
$3.15M 2.51%
83,547
+419
8
$3.05M 2.43%
79,690
-1,673
9
$3.05M 2.43%
69,496
+804
10
$3M 2.38%
25,983
+228
11
$2.99M 2.37%
29,010
+622
12
$2.97M 2.36%
37,131
-263
13
$2.97M 2.36%
125,518
+598
14
$2.95M 2.35%
24,962
-144
15
$2.86M 2.28%
89,054
-684
16
$2.82M 2.24%
42,854
+807
17
$2.78M 2.21%
32,927
+4,500
18
$2.69M 2.14%
55,584
+1,628
19
$2.68M 2.13%
30,113
+957
20
$2.66M 2.12%
33,072
+1,670
21
$2.64M 2.1%
75,529
+713
22
$2.62M 2.09%
27,028
+505
23
$2.62M 2.08%
56,233
-2,843
24
$2.49M 1.98%
65,827
+41,370
25
$2.48M 1.97%
81,950
-1,765
1
2 3 4 5