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
26
$2.56M 1.29%
20,067
-344
27
$2.4M 1.21%
16,492
28
$2.37M 1.19%
21,811
-6,668
29
$2.33M 1.17%
115,115
-69,464
30
$2.22M 1.12%
155,992
-93,248
31
$1.92M 0.97%
25,409
-12,763
32
$1.92M 0.97%
75,582
-29,740
33
$1.9M 0.96%
118,935
+489
34
$1.89M 0.95%
43,521
-10,512
35
$1.76M 0.88%
28,112
-20,493
36
$1.74M 0.87%
18,978
-47
37
$1.71M 0.86%
102,132
-45,721
38
$1.7M 0.85%
241,301
-143,828
39
$1.65M 0.83%
22,847
-1,313
40
$1.58M 0.8%
649
-42
41
$1.54M 0.77%
35,510
-1,477
42
$1.5M 0.76%
50,687
-38,322
43
$1.47M 0.74%
38,861
-20,052
44
$1.47M 0.74%
+89,253
45
$1.45M 0.73%
25,803
-1,084
46
$1.41M 0.71%
19,778
-5,708
47
$1.37M 0.69%
83,380
+1,780
48
$1.28M 0.65%
90,514
-2,832
49
$1.19M 0.6%
78,384
-52
50
$1.12M 0.56%
27,195
-300
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2
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