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
276
$39K 0.02%
201
-15
277
$39K 0.02%
1,702
-20
278
$38K 0.02%
300
279
$38K 0.02%
353
280
$38K 0.02%
340
281
$37K 0.02%
+1,152
282
$37K 0.02%
2,575
-1,025
283
$37K 0.02%
328
+14
284
$36K 0.02%
519
+373
285
$36K 0.02%
258
286
$34K 0.01%
837
287
$34K 0.01%
3,162
288
$34K 0.01%
400
289
$34K 0.01%
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290
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250
-50
291
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292
$33K 0.01%
+1,103
293
$33K 0.01%
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294
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295
$33K 0.01%
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296
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297
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+7,054
298
$32K 0.01%
460
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299
$32K 0.01%
375
300
$32K 0.01%
400
-52
10 11
12
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