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
451
$8K ﹤0.01%
80
452
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+200
453
$8K ﹤0.01%
360
454
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+270
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93
456
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400
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60
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4
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466
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80
467
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+350
468
$7K ﹤0.01%
284
469
$7K ﹤0.01%
90
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471
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+425
472
$7K ﹤0.01%
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473
$7K ﹤0.01%
161
474
$6K ﹤0.01%
53
+19
475
$6K ﹤0.01%
400