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
$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
526
$3K ﹤0.01%
+144
527
$3K ﹤0.01%
20
528
$3K ﹤0.01%
102
529
$3K ﹤0.01%
150
530
$3K ﹤0.01%
58
-8
531
$3K ﹤0.01%
+23
532
$3K ﹤0.01%
+72
533
$3K ﹤0.01%
50
534
$3K ﹤0.01%
1,400
535
$3K ﹤0.01%
+67
536
$3K ﹤0.01%
100
537
$3K ﹤0.01%
48
538
$2K ﹤0.01%
+67
539
$2K ﹤0.01%
+43
540
$2K ﹤0.01%
+23
541
$2K ﹤0.01%
117
542
$2K ﹤0.01%
+14
543
$2K ﹤0.01%
+16
544
$2K ﹤0.01%
+17
545
$2K ﹤0.01%
+36
546
$2K ﹤0.01%
+49
547
$2K ﹤0.01%
+60
548
$2K ﹤0.01%
45
549
$2K ﹤0.01%
57
550
$2K ﹤0.01%
+36
20 21
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