AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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 16.96%
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
426
$4K ﹤0.01%
175
427
$3K ﹤0.01%
135
-250
428
$3K ﹤0.01%
80
-80
429
$3K ﹤0.01%
34
430
$3K ﹤0.01%
20
431
$3K ﹤0.01%
200
432
$3K ﹤0.01%
90
433
$3K ﹤0.01%
120
-230
434
$3K ﹤0.01%
1,400
-2,500
435
$2K ﹤0.01%
59
436
$2K ﹤0.01%
150
437
$2K ﹤0.01%
+59
438
$2K ﹤0.01%
60
439
$2K ﹤0.01%
375
440
$2K ﹤0.01%
100
441
$2K ﹤0.01%
100
442
$2K ﹤0.01%
33
443
$2K ﹤0.01%
76
444
$2K ﹤0.01%
110
445
$2K ﹤0.01%
62
446
$1K ﹤0.01%
600
447
$1K ﹤0.01%
99
-66
448
$1K ﹤0.01%
120
449
$1K ﹤0.01%
+38
450
$1K ﹤0.01%
100
-1,000
16 17
18
19 20