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
301
$32K 0.01%
900
302
$32K 0.01%
66
+54
303
$31K 0.01%
800
304
$31K 0.01%
771
305
$31K 0.01%
640
306
$31K 0.01%
661
307
$31K 0.01%
1,000
308
$30K 0.01%
1,142
309
$30K 0.01%
456
310
$30K 0.01%
500
311
$30K 0.01%
827
-74
312
$30K 0.01%
240
313
$30K 0.01%
2,000
314
$29K 0.01%
640
315
$28K 0.01%
1,087
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316
$28K 0.01%
+300
317
$28K 0.01%
1,605
318
$28K 0.01%
2,485
319
$28K 0.01%
450
320
$28K 0.01%
169
321
$27K 0.01%
1,540
322
$26K 0.01%
800
323
$26K 0.01%
1,285
324
$26K 0.01%
620
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325
$26K 0.01%
+300
11 12
13
14 15