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
$591M
AUM Growth
-$118M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$4.09M
2
+$2.25M
3
+$2.21M
4
CSCO icon
Cisco
CSCO
+$1.94M
5
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
+$967K

Top Sells

1
+$199M
2
+$537K
3
+$516K
4
LOGI icon
Logitech
LOGI
+$488K
5
GLW icon
Corning
GLW
+$409K

Sector Composition

1 Industrials 31.43%
2 Technology 12.74%
3 Healthcare 8.69%
4 Financials 7.82%
5 Consumer Discretionary 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 26.25%
1,588,818
-2,034,232
2
$26M 4.4%
511,381
+80,483
3
$16.6M 2.82%
74,802
-1,402
4
$16.4M 2.77%
123,465
-4,047
5
$9.42M 1.6%
59,867
-854
6
$8.73M 1.48%
103,432
-340
7
$8.38M 1.42%
46,237
-742
8
$7.97M 1.35%
178,049
+43,291
9
$7.04M 1.19%
65,723
+335
10
$6.8M 1.15%
115,794
+111
11
$6.48M 1.1%
135,190
+244
12
$6.4M 1.08%
109,440
+1,050
13
$6.18M 1.05%
90,458
+1,304
14
$5.55M 0.94%
134,227
+190
15
$5.42M 0.92%
249,394
+997
16
$5.4M 0.91%
54,635
-508
17
$5.09M 0.86%
42,381
-523
18
$5.08M 0.86%
55,539
+330
19
$5.05M 0.86%
51,977
-5,019
20
$4.83M 0.82%
97,004
+824
21
$4.83M 0.82%
131,121
-6,033
22
$4.77M 0.81%
37,572
-805
23
$4.76M 0.81%
148,938
+7,814
24
$4.74M 0.8%
19,944
-179
25
$4.7M 0.8%
310,194
-264
1
2 3 4 5