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
351
$21K 0.01%
767
352
$21K 0.01%
480
353
$21K 0.01%
1,440
354
$21K 0.01%
+1,094
355
$21K 0.01%
798
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356
$20K 0.01%
300
357
$20K 0.01%
313
+103
358
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230
359
$20K 0.01%
536
+286
360
$20K 0.01%
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361
$20K 0.01%
1,764
362
$20K 0.01%
400
363
$20K 0.01%
700
364
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225
365
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366
$19K 0.01%
2,354
367
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613
368
$19K 0.01%
300
369
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500
370
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316
371
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372
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1,400
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373
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374
$18K 0.01%
50
375
$18K 0.01%
185
13 14
15
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