AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
476
$0 ﹤0.01%
2
477
– –
-200
478
– –
-316
479
$0 ﹤0.01%
60
480
– –
-500
481
– –
-83
482
– –
-300
483
$0 ﹤0.01%
5
484
– –
-200
485
– –
-15
486
– –
-208
487
$0 ﹤0.01%
10
488
$0 ﹤0.01%
3
489
– –
-160
490
$0 ﹤0.01%
8
491
$0 ﹤0.01%
3
492
$0 ﹤0.01%
1
493
– –
-62
494
$0 ﹤0.01%
11
-10
495
– –
-450
496
– –
-6,128
497
– –
-100
498
– –
-1
499
$0 ﹤0.01%
45
500
$0 ﹤0.01%
+100
16 17 18 19
20