AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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 10.54%
4 Healthcare 10.49%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$3K ﹤0.01%
62
+20
452
$3K ﹤0.01%
200
453
$3K ﹤0.01%
28
454
$2K ﹤0.01%
80
455
$2K ﹤0.01%
150
456
$2K ﹤0.01%
83
457
$2K ﹤0.01%
28
458
$2K ﹤0.01%
34
459
$2K ﹤0.01%
60
460
$2K ﹤0.01%
33
461
$2K ﹤0.01%
100
462
$2K ﹤0.01%
102
463
$2K ﹤0.01%
114
464
$2K ﹤0.01%
62
465
$1K ﹤0.01%
+50
466
$1K ﹤0.01%
23
-115
467
$1K ﹤0.01%
+60
468
$1K ﹤0.01%
15
469
$1K ﹤0.01%
40
470
$1K ﹤0.01%
4
-15
471
$1K ﹤0.01%
61
472
$1K ﹤0.01%
62
473
$1K ﹤0.01%
16
-2
474
$1K ﹤0.01%
+100
475
$1K ﹤0.01%
20
17 18
19
20 21