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
$538M
AUM Growth
-$65.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
213
New
Increased
Reduced
Closed

Top Buys

1
+$5.06M
2
+$535K
3
+$531K
4
CMP icon
Compass Minerals
CMP
+$488K
5
PYPL icon
PayPal
PYPL
+$423K

Top Sells

1
+$100M
2
+$5.21M
3
+$1M
4
INTC icon
Intel
INTC
+$997K
5
MSFT icon
Microsoft
MSFT
+$762K

Sector Composition

1 Technology 15.86%
2 Healthcare 10.32%
3 Financials 9.3%
4 Industrials 7.64%
5 Energy 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 7.25%
773,827
+3,445
2
$23M 4.27%
54,622
-1,812
3
$13.5M 2.51%
78,830
-2,214
4
$12M 2.23%
59,618
-2,040
5
$12M 2.23%
75,971
-458
6
$10.9M 2.03%
136,828
-1,247
7
$10.5M 1.96%
57,866
-2,011
8
$10.5M 1.95%
250,483
+12,651
9
$10.1M 1.88%
52,933
-2,847
10
$8.63M 1.6%
172,998
+530
11
$8.36M 1.55%
474,902
-25,212
12
$8.33M 1.55%
52,658
-868
13
$8.33M 1.55%
165,327
-4,093
14
$8.09M 1.5%
40,367
-1,806
15
$7.95M 1.48%
53,387
-658
16
$7.08M 1.32%
45,259
-2,012
17
$6.96M 1.29%
178,538
+3,627
18
$6.82M 1.27%
21,800
-3,206
19
$6.61M 1.23%
42,386
+1,831
20
$6.02M 1.12%
121,799
-3,444
21
$5.91M 1.1%
165,903
+15,024
22
$5.83M 1.08%
131,893
-22,566
23
$5.67M 1.05%
211,035
-3,894
24
$5.67M 1.05%
80,991
-1,029
25
$5.43M 1.01%
33,253
-2,397
1
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