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
26
$3.44M 1.46%
37,870
+521
27
$3.43M 1.46%
95,130
+33,031
28
$3.37M 1.43%
35,983
+777
29
$3.32M 1.41%
49,176
+488
30
$3.26M 1.39%
39,179
+966
31
$3.18M 1.35%
16,492
32
$3.06M 1.3%
53,632
-77
33
$3.02M 1.28%
90,898
+2,046
34
$2.92M 1.24%
99,591
-1,015
35
$2.88M 1.22%
51,344
+1,210
36
$2.84M 1.21%
18,944
-441
37
$2.7M 1.15%
54,907
+1,399
38
$2.69M 1.14%
73,829
+2,719
39
$2.67M 1.14%
130,755
+3,323
40
$2.62M 1.11%
296,429
-8,880
41
$2.53M 1.08%
133,161
+1,185
42
$2.02M 0.86%
18,768
-75
43
$1.97M 0.84%
122,510
+10,188
44
$1.94M 0.82%
25,255
+13,608
45
$1.84M 0.78%
33,623
-577
46
$1.81M 0.77%
21,513
-1,275
47
$1.68M 0.71%
499
-150
48
$1.58M 0.67%
20,415
+18
49
$1.56M 0.66%
87,600
+2,308
50
$1.51M 0.64%
100,804
+4,221
1
2
3 4 5