AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$35.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$3.18M
3
+$1.35M
4
RHI icon
Robert Half
RHI
+$1.22M
5
MAR icon
Marriott International
MAR
+$1.13M

Top Sells

1
+$1.41M
2
+$1.27M
3
+$1.01M
4
T icon
AT&T
T
+$793K
5
LOW icon
Lowe's Companies
LOW
+$788K

Sector Composition

1 Technology 16.59%
2 Financials 10.79%
3 Healthcare 7.98%
4 Industrials 6.8%
5 Energy 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.8M 6.95%
765,271
+21,810
2
$26.6M 4.77%
53,555
-832
3
$15.2M 2.72%
73,907
-1,037
4
$14.3M 2.55%
285,864
+279,533
5
$11.7M 2.1%
231,822
+63,098
6
$11.1M 2%
160,690
-3,120
7
$11M 1.97%
37,275
-2,550
8
$10.9M 1.96%
76,457
+921
9
$10.2M 1.83%
35,229
-1,761
10
$10M 1.8%
47,174
-377
11
$9.96M 1.78%
230,131
-4,862
12
$9.57M 1.71%
239,208
+35,881
13
$9.21M 1.65%
133,484
-15,435
14
$9.18M 1.64%
49,477
-218
15
$8.35M 1.49%
50,256
-48
16
$7.93M 1.42%
274,179
-28,775
17
$7.71M 1.38%
50,482
-629
18
$7.5M 1.34%
45,610
+1,623
19
$6.93M 1.24%
161,228
+196
20
$6.84M 1.22%
24,813
-120
21
$6.73M 1.2%
41,835
-544
22
$6.71M 1.2%
3,358
-219
23
$5.98M 1.07%
285,761
-2,789
24
$5.79M 1.04%
16,207
-666
25
$5.69M 1.02%
53,914
-3,466
1
2 3 4 5