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
$199M
AUM Growth
-$24.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
519
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$2.86M
3
+$2.8M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$1.58M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$578K

Top Sells

1
+$2.98M
2
+$1.48M
3
+$1.46M
4
GILD icon
Gilead Sciences
GILD
+$1.43M
5
T icon
AT&T
T
+$1.29M

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
451
$1K ﹤0.01%
120
-500
452
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60
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16
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100
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455
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+38
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120
457
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99
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600
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$0 ﹤0.01%
7
460
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467
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$0 ﹤0.01%
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471
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473
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475
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16 17 18
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