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
601
– –
-29
602
$0 ﹤0.01%
+5
603
– –
-90
604
$0 ﹤0.01%
9
605
– –
-100
606
– –
-230
607
$0 ﹤0.01%
24
608
– –
-345
609
– –
-50
610
– –
-1
611
– –
-214
612
– –
-400
613
– –
-415
614
– –
-45
615
– –
-945
616
– –
0
617
$0 ﹤0.01%
60
618
– –
-238
619
– –
-55
620
– –
-365
621
– –
-60
622
– –
-830
623
– –
-176
624
– –
-65
625
– –
-518
22 23 24
25
26