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
$235M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.19M
3
+$1.04M
4
LMT icon
Lockheed Martin
LMT
+$727K
5
CVS icon
CVS Health
CVS
+$336K

Top Sells

1
+$506K
2
+$478K
3
+$472K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$190K
5
CMCSA icon
Comcast
CMCSA
+$178K

Sector Composition

1 Technology 16.07%
2 Healthcare 11.3%
3 Industrials 9.11%
4 Financials 8.62%
5 Consumer Discretionary 7.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$60K 0.03%
+9,845
227
$60K 0.03%
2,900
228
$59K 0.03%
4,527
+2,094
229
$57K 0.02%
154
230
$57K 0.02%
1,034
231
$55K 0.02%
1,000
232
$55K 0.02%
505
233
$55K 0.02%
1,115
234
$54K 0.02%
768
235
$54K 0.02%
1,103
-542
236
$54K 0.02%
5,281
+310
237
$54K 0.02%
958
238
$54K 0.02%
1,069
-12
239
$54K 0.02%
984
240
$53K 0.02%
400
241
$53K 0.02%
516
242
$53K 0.02%
800
243
$52K 0.02%
3,290
+2,860
244
$51K 0.02%
475
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245
$51K 0.02%
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246
$50K 0.02%
499
247
$50K 0.02%
1,900
248
$50K 0.02%
500
249
$49K 0.02%
420
250
$48K 0.02%
925
8 9
10
11 12