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
426
$11K ﹤0.01%
384
427
$11K ﹤0.01%
+294
428
$11K ﹤0.01%
140
429
$11K ﹤0.01%
600
430
$10K ﹤0.01%
347
+47
431
$10K ﹤0.01%
2,600
432
$10K ﹤0.01%
149
433
$10K ﹤0.01%
34
-168
434
$10K ﹤0.01%
+61
435
$10K ﹤0.01%
2,400
-1,200
436
$10K ﹤0.01%
265
437
$10K ﹤0.01%
360
438
$10K ﹤0.01%
1,700
439
$10K ﹤0.01%
+431
440
$10K ﹤0.01%
675
441
$9K ﹤0.01%
200
442
$9K ﹤0.01%
525
443
$9K ﹤0.01%
200
444
$9K ﹤0.01%
300
-25
445
$9K ﹤0.01%
+195
446
$9K ﹤0.01%
137
447
$9K ﹤0.01%
100
448
$9K ﹤0.01%
902
449
$9K ﹤0.01%
271
+71
450
$9K ﹤0.01%
+467
16 17
18
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