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
51
$1.44M 0.61%
25,273
-45
52
$1.27M 0.54%
25,590
-375
53
$1.15M 0.49%
5,377
+90
54
$1.14M 0.48%
6,968
-275
55
$1.14M 0.48%
22,118
+2,049
56
$1.13M 0.48%
60,294
+525
57
$1.07M 0.45%
11,294
-122
58
$1.03M 0.44%
39,400
-130
59
$983K 0.42%
12,563
60
$971K 0.41%
8,852
-176
61
$893K 0.38%
8,020
+447
62
$823K 0.35%
35,977
-20,623
63
$818K 0.35%
10,785
-500
64
$791K 0.34%
6,915
-204
65
$746K 0.32%
9,807
-1,560
66
$745K 0.32%
10,528
-375
67
$727K 0.31%
+2,000
68
$720K 0.31%
8,998
-590
69
$715K 0.3%
16,809
-210
70
$703K 0.3%
9,664
-113
71
$631K 0.27%
4,809
+56
72
$620K 0.26%
569
+50
73
$615K 0.26%
21,198
-797
74
$611K 0.26%
7,275
75
$607K 0.26%
12,824
+36
1 2
3
4 5