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
376
$18K 0.01%
800
377
$18K 0.01%
+270
378
$18K 0.01%
15,500
379
$17K 0.01%
85
380
$17K 0.01%
400
381
$17K 0.01%
625
382
$17K 0.01%
190
383
$17K 0.01%
+380
384
$16K 0.01%
+700
385
$16K 0.01%
768
386
$16K 0.01%
95
387
$15K 0.01%
162
388
$15K 0.01%
420
389
$15K 0.01%
75
390
$15K 0.01%
172
391
$15K 0.01%
304
392
$15K 0.01%
427
393
$15K 0.01%
170
394
$15K 0.01%
324
395
$15K 0.01%
1,059
+266
396
$15K 0.01%
2,000
397
$15K 0.01%
10,022
-30
398
$14K 0.01%
1,000
399
$14K 0.01%
2,150
400
$14K 0.01%
103
14 15
16
17 18