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
$609M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
227
New
Increased
Reduced
Closed

Top Buys

1
+$6.89M
2
+$856K
3
+$800K
4
DLS icon
WisdomTree International SmallCap Dividend Fund
DLS
+$722K
5
SCHF icon
Schwab International Equity ETF
SCHF
+$583K

Top Sells

1
+$1.35M
2
+$962K
3
+$665K
4
AON icon
Aon
AON
+$503K
5
TAP icon
Molson Coors Class B
TAP
+$459K

Sector Composition

1 Industrials 19.68%
2 Technology 13.58%
3 Healthcare 9.99%
4 Financials 9.39%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$82.7M 13.57%
651,474
-10,660
2
$38.2M 6.26%
751,891
+135,725
3
$20.2M 3.31%
74,387
-134
4
$16.2M 2.66%
118,408
-1,741
5
$10.7M 1.76%
102,409
-574
6
$10.4M 1.7%
195,564
-239
7
$9.9M 1.62%
60,078
+15
8
$9.64M 1.58%
172,050
+2,019
9
$9.59M 1.57%
85,126
+82
10
$8.27M 1.36%
53,435
+232
11
$8.12M 1.33%
134,314
+2,397
12
$8.06M 1.32%
45,877
+536
13
$7.78M 1.28%
93,252
-107
14
$7.56M 1.24%
136,283
-4,762
15
$6.99M 1.15%
111,959
+547
16
$6.42M 1.05%
160,374
+5,087
17
$6.27M 1.03%
26,430
+1,094
18
$5.98M 0.98%
40,347
-424
19
$5.93M 0.97%
235,287
+7,473
20
$5.91M 0.97%
86,052
-2,414
21
$5.77M 0.95%
37,115
-85
22
$5.71M 0.94%
262,548
+1,944
23
$5.7M 0.94%
57,751
+325
24
$5.66M 0.93%
118,236
-131
25
$5.61M 0.92%
43,447
-184
1
2 3 4 5