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
376
$8K ﹤0.01%
300
377
$8K ﹤0.01%
100
378
$8K ﹤0.01%
902
379
$8K ﹤0.01%
265
380
$8K ﹤0.01%
93
381
$8K ﹤0.01%
330
-825
382
$8K ﹤0.01%
+2,000
383
$8K ﹤0.01%
3,552
384
$7K ﹤0.01%
200
+90
385
$7K ﹤0.01%
4
386
$7K ﹤0.01%
80
387
$7K ﹤0.01%
325
388
$7K ﹤0.01%
271
389
$7K ﹤0.01%
100
390
$7K ﹤0.01%
64
391
$7K ﹤0.01%
265
-480
392
$7K ﹤0.01%
30
393
$7K ﹤0.01%
145
394
$7K ﹤0.01%
50
395
$7K ﹤0.01%
400
-900
396
$7K ﹤0.01%
458
397
$6K ﹤0.01%
300
398
$6K ﹤0.01%
110
399
$6K ﹤0.01%
200
400
$6K ﹤0.01%
100
14 15
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