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
326
$15K 0.01%
185
327
$15K 0.01%
2,150
328
$15K 0.01%
800
+400
329
$15K 0.01%
304
330
$15K 0.01%
489
331
$15K 0.01%
190
332
$15K 0.01%
700
333
$14K 0.01%
75
334
$14K 0.01%
400
335
$14K 0.01%
140
336
$13K 0.01%
85
337
$13K 0.01%
300
338
$13K 0.01%
420
339
$13K 0.01%
336
-614
340
$13K 0.01%
95
341
$13K 0.01%
165
342
$13K 0.01%
205
343
$13K 0.01%
350
344
$12K 0.01%
160
345
$12K 0.01%
300
346
$12K 0.01%
768
347
$12K 0.01%
1,000
348
$12K 0.01%
3,600
+2,800
349
$12K 0.01%
103
350
$11K 0.01%
1,199
+14
12 13
14
15 16