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
276
$25K 0.01%
+602
277
$25K 0.01%
1,540
278
$25K 0.01%
614
-494
279
$24K 0.01%
500
280
$24K 0.01%
640
281
$24K 0.01%
182
282
$24K 0.01%
200
283
$24K 0.01%
450
-377
284
$24K 0.01%
240
285
$24K 0.01%
2,000
286
$23K 0.01%
709
287
$23K 0.01%
1,285
288
$23K 0.01%
300
289
$22K 0.01%
300
290
$22K 0.01%
593
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291
$22K 0.01%
200
292
$22K 0.01%
600
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293
$22K 0.01%
314
294
$21K 0.01%
800
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295
$21K 0.01%
800
296
$21K 0.01%
300
297
$21K 0.01%
346
298
$21K 0.01%
535
299
$21K 0.01%
1,450
-550
300
$20K 0.01%
1,400
+800
10 11
12
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