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
$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 16.97%
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
$1K ﹤0.01%
60
453
$1K ﹤0.01%
16
454
$1K ﹤0.01%
100
-1,000
455
$1K ﹤0.01%
+38
456
$1K ﹤0.01%
120
457
$1K ﹤0.01%
99
-66
458
$1K ﹤0.01%
600
459
$0 ﹤0.01%
7
460
– –
-900
461
$0 ﹤0.01%
9
462
– –
-62
463
– –
-2,000
464
– –
-310
465
– –
-23
466
– –
-100
467
$0 ﹤0.01%
23
468
– –
-150
469
$0 ﹤0.01%
1
-743
470
$0 ﹤0.01%
2
471
– –
-200
472
– –
-316
473
$0 ﹤0.01%
60
474
– –
-500
475
– –
-83
16 17 18
19
20