AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$199M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
518
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.85M
3
+$2.55M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.47M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$521K

Top Sells

1
+$2.77M
2
+$1.4M
3
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.28M
5
T icon
AT&T
T
+$1.19M

Sector Composition

1 Technology 16.97%
2 Healthcare 12.24%
3 Industrials 7.82%
4 Financials 7.31%
5 Consumer Discretionary 7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$31K 0.02%
340
+40
252
$30K 0.02%
375
253
$30K 0.02%
300
254
$30K 0.02%
230
-10
255
$30K 0.02%
262
256
$30K 0.02%
2,700
-4,050
257
$29K 0.01%
875
258
$29K 0.01%
+1,655
259
$28K 0.01%
1,142
260
$28K 0.01%
1,050
261
$28K 0.01%
496
262
$28K 0.01%
1,722
+20
263
$28K 0.01%
1,000
264
$27K 0.01%
640
265
$27K 0.01%
694
266
$27K 0.01%
2,000
267
$27K 0.01%
1,185
268
$27K 0.01%
800
269
$27K 0.01%
500
270
$26K 0.01%
2,555
271
$25K 0.01%
200
272
$25K 0.01%
900
273
$25K 0.01%
901
+881
274
$25K 0.01%
234
275
$25K 0.01%
+145
9 10
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12 13