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
$200M
AUM Growth
+$5.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
503
New
Increased
Reduced
Closed

Top Buys

1
+$590K
2
+$252K
3
+$189K
4
AMGN icon
Amgen
AMGN
+$147K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$130K

Top Sells

1
+$1.44M
2
+$225K
3
+$203K
4
RIG icon
Transocean
RIG
+$145K
5
LOGI icon
Logitech
LOGI
+$131K

Sector Composition

1 Technology 17.54%
2 Industrials 10.94%
3 Healthcare 10.4%
4 Consumer Discretionary 9.16%
5 Financials 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$8.02M 4%
152,242
+2,464
2
$5.82M 2.9%
78,080
-993
3
$5.55M 2.77%
144,008
-5,268
4
$4.81M 2.4%
479,792
+18,828
5
$4.4M 2.19%
33,839
-139
6
$4.34M 2.16%
113,962
+1,463
7
$4.27M 2.13%
144,199
+8,530
8
$3.99M 1.99%
33,953
+868
9
$3.97M 1.98%
390,756
-7,530
10
$3.92M 1.96%
115,816
+1,125
11
$3.73M 1.86%
74,039
+811
12
$3.62M 1.8%
23,071
-711
13
$3.61M 1.8%
27,281
+719
14
$3.56M 1.78%
97,626
-3,604
15
$3.53M 1.76%
42,083
+872
16
$3.51M 1.75%
25,979
+286
17
$3.43M 1.71%
42,367
+561
18
$3.43M 1.71%
75,832
+1,044
19
$3.36M 1.68%
80,909
+1,798
20
$3.32M 1.66%
43,221
+662
21
$3.29M 1.64%
35,934
+504
22
$3.25M 1.62%
108,494
+1,549
23
$3.17M 1.58%
55,942
+478
24
$3.08M 1.54%
23,816
-376
25
$3.03M 1.51%
71,622
+1,582
1
2 3 4 5