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
76
$496K 0.25%
25,758
77
$496K 0.25%
5,242
+5,214
78
$476K 0.24%
14,788
-211
79
$452K 0.23%
2,632
-236
80
$452K 0.23%
71,554
+1,511
81
$443K 0.22%
4,541
82
$437K 0.22%
33,404
83
$430K 0.22%
4,553
84
$404K 0.2%
4,241
-92
85
$378K 0.19%
7,300
86
$369K 0.19%
3,694
87
$367K 0.18%
1,945
88
$365K 0.18%
3,330
-100
89
$362K 0.18%
8,249
-500
90
$348K 0.18%
8,916
+2,625
91
$328K 0.17%
1,687
92
$325K 0.16%
7,000
93
$324K 0.16%
4,980
-1,331
94
$319K 0.16%
5,800
-450
95
$311K 0.16%
5,960
-200
96
$302K 0.15%
5,146
+1,807
97
$295K 0.15%
3,021
-300
98
$293K 0.15%
5,649
+1,850
99
$291K 0.15%
903
-14
100
$284K 0.14%
2,903
+3
2 3
4
5 6