AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$204M
AUM Growth
+$4.69M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$471K
2
+$415K
3
+$406K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$394K
5
JNJ icon
Johnson & Johnson
JNJ
+$320K

Top Sells

1
+$2.47M
2
+$1.04M
3
+$661K
4
RST
ROSETTA STONE INC
RST
+$450K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$231K

Sector Composition

1 Technology 18.5%
2 Financials 12.71%
3 Industrials 10.56%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$7K ﹤0.01%
300
402
$7K ﹤0.01%
522
403
$7K ﹤0.01%
80
404
$7K ﹤0.01%
100
405
$7K ﹤0.01%
+230
406
$7K ﹤0.01%
284
407
$7K ﹤0.01%
100
408
$7K ﹤0.01%
83
-7
409
$7K ﹤0.01%
132
+48
410
$7K ﹤0.01%
145
411
$6K ﹤0.01%
30
412
$6K ﹤0.01%
333
413
$6K ﹤0.01%
110
414
$6K ﹤0.01%
200
415
$6K ﹤0.01%
708
416
$6K ﹤0.01%
100
417
$6K ﹤0.01%
20
418
$6K ﹤0.01%
+375
419
$6K ﹤0.01%
68
-100
420
$6K ﹤0.01%
200
421
$6K ﹤0.01%
30
422
$6K ﹤0.01%
24
423
$6K ﹤0.01%
87
424
$6K ﹤0.01%
65
425
$6K ﹤0.01%
80
15 16
17
18 19