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
251
$47K 0.02%
1,000
-140
252
$46K 0.02%
900
253
$46K 0.02%
874
+100
254
$46K 0.02%
142
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255
$46K 0.02%
2,637
256
$46K 0.02%
1,066
+41
257
$45K 0.02%
513
+13
258
$45K 0.02%
300
259
$45K 0.02%
495
260
$45K 0.02%
2,119
+214
261
$43K 0.02%
8,000
-2,000
262
$43K 0.02%
600
263
$43K 0.02%
1,253
264
$42K 0.02%
1,986
+16
265
$42K 0.02%
158
266
$42K 0.02%
1,965
+15
267
$41K 0.02%
500
268
$41K 0.02%
1,105
+616
269
$41K 0.02%
1,955
+15
270
$40K 0.02%
600
-40
271
$40K 0.02%
700
272
$40K 0.02%
277
273
$40K 0.02%
1,900
274
$39K 0.02%
1,507
+37
275
$39K 0.02%
305
9 10
11
12 13