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
351
$11K 0.01%
533
-500
352
$11K 0.01%
+185
353
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+350
354
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200
356
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360
357
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-55
359
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400
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324
361
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+25
362
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363
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365
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367
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675
369
$9K ﹤0.01%
525
370
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102
371
$9K ﹤0.01%
600
372
$9K ﹤0.01%
365
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$9K ﹤0.01%
+200
374
$9K ﹤0.01%
465
375
$8K ﹤0.01%
146
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