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
51
$1.07M 0.54%
5,267
+191
52
$1.04M 0.53%
77,926
-32,574
53
$973K 0.49%
7,243
-901
54
$965K 0.49%
11,433
-506
55
$927K 0.47%
10,052
56
$871K 0.44%
12,563
+834
57
$855K 0.43%
36,344
-2,880
58
$827K 0.42%
8,994
-388
59
$792K 0.4%
11,612
-1,521
60
$782K 0.39%
11,485
-215
61
$709K 0.36%
6,213
+4,565
62
$686K 0.35%
10,953
-90
63
$682K 0.34%
13,119
+94
64
$668K 0.34%
9,155
-252
65
$647K 0.33%
11,367
-1,407
66
$622K 0.31%
16,326
-1,346
67
$606K 0.31%
12,845
+7,077
68
$604K 0.3%
12,238
-1,206
69
$600K 0.3%
7,134
70
$567K 0.29%
22,995
-244
71
$539K 0.27%
7,275
-1,050
72
$539K 0.27%
4,882
73
$530K 0.27%
511
+10
74
$517K 0.26%
11,346
+3
75
$505K 0.25%
1,668
1 2
3
4 5