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
$189M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
473
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.81M
3
+$2.38M
4
RST
ROSETTA STONE INC
RST
+$1.84M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.64M

Top Sells

1
+$843K
2
+$390K
3
+$247K
4
HRB icon
H&R Block
HRB
+$108K
5
NEU icon
NewMarket
NEU
+$90K

Sector Composition

1 Technology 19.8%
2 Industrials 10.7%
3 Consumer Discretionary 10.48%
4 Healthcare 9.06%
5 Financials 8.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$10.1M 5.33%
192,306
-4,706
2
$5.38M 2.84%
86,544
+4,342
3
$4.83M 2.55%
166,960
+48,604
4
$4.33M 2.29%
134,855
+25,326
5
$4.09M 2.16%
165,030
-692
6
$3.94M 2.08%
108,537
+24,990
7
$3.83M 2.02%
33,225
+8,263
8
$3.73M 1.97%
31,710
+2,700
9
$3.68M 1.94%
33,113
+186
10
$3.61M 1.91%
74,018
+8,191
11
$3.54M 1.87%
+391,818
12
$3.32M 1.75%
107,608
+18,554
13
$3.24M 1.71%
26,597
+614
14
$3.14M 1.66%
26,796
+50
15
$3.14M 1.66%
75,905
+376
16
$3.11M 1.64%
29,887
-337
17
$3.07M 1.62%
126,471
+953
18
$3.06M 1.62%
69,119
-377
19
$3.05M 1.61%
39,305
+2,174
20
$3.05M 1.61%
28,197
+1,169
21
$3.03M 1.6%
79,926
+236
22
$2.95M 1.56%
71,857
+12,840
23
$2.93M 1.55%
133,846
+469
24
$2.9M 1.53%
43,192
+338
25
$2.89M 1.53%
33,443
+371
1
2 3 4 5