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
$235M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
668
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.2M
3
+$1.05M
4
LMT icon
Lockheed Martin
LMT
+$669K
5
CVS icon
CVS Health
CVS
+$332K

Top Sells

1
+$496K
2
+$481K
3
+$453K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$187K
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
451
$8K ﹤0.01%
80
452
$8K ﹤0.01%
+200
453
$8K ﹤0.01%
360
454
$8K ﹤0.01%
+270
455
$8K ﹤0.01%
93
456
$8K ﹤0.01%
145
457
$8K ﹤0.01%
400
458
$8K ﹤0.01%
200
459
$8K ﹤0.01%
60
460
$7K ﹤0.01%
90
461
$7K ﹤0.01%
132
462
$7K ﹤0.01%
+425
463
$7K ﹤0.01%
355
464
$7K ﹤0.01%
161
465
$7K ﹤0.01%
242
466
$7K ﹤0.01%
4
467
$7K ﹤0.01%
+137
468
$7K ﹤0.01%
+398
469
$7K ﹤0.01%
318
470
$7K ﹤0.01%
+549
471
$7K ﹤0.01%
80
472
$7K ﹤0.01%
+350
473
$7K ﹤0.01%
284
474
$6K ﹤0.01%
53
+19
475
$6K ﹤0.01%
400
17 18
19
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