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
401
$14K 0.01%
768
+370
402
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350
403
$13K 0.01%
300
404
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102
405
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375
406
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300
407
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256
408
$13K 0.01%
465
409
$13K 0.01%
30
410
$13K 0.01%
165
411
$12K 0.01%
+196
412
$12K 0.01%
1,229
+16
413
$12K 0.01%
25
414
$12K 0.01%
194
415
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418
416
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600
417
$12K 0.01%
+261
418
$12K 0.01%
+289
419
$12K 0.01%
400
420
$11K ﹤0.01%
533
421
$11K ﹤0.01%
600
422
$11K ﹤0.01%
77
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423
$11K ﹤0.01%
508
424
$11K ﹤0.01%
365
425
$11K ﹤0.01%
+75