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
$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
301
$20K 0.01%
250
+125
302
$20K 0.01%
1,250
303
$19K 0.01%
2,250
304
$19K 0.01%
+316
305
$19K 0.01%
670
306
$18K 0.01%
901
+468
307
$18K 0.01%
767
308
$18K 0.01%
185
309
$18K 0.01%
1,764
310
$18K 0.01%
2,700
311
$17K 0.01%
2,354
312
$17K 0.01%
300
313
$17K 0.01%
230
314
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500
315
$17K 0.01%
480
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316
$17K 0.01%
432
-150
317
$16K 0.01%
+162
318
$16K 0.01%
250
319
$16K 0.01%
3,400
320
$16K 0.01%
531
321
$16K 0.01%
700
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322
$16K 0.01%
15,500
-1,000
323
$15K 0.01%
400
324
$15K 0.01%
302
325
$15K 0.01%
613
11 12
13
14 15