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
76
$605K 0.26%
13,349
-100
77
$591K 0.25%
1,668
78
$577K 0.25%
11,314
-192
79
$573K 0.24%
25,808
+50
80
$552K 0.23%
5,242
81
$548K 0.23%
5,311
+513
82
$545K 0.23%
2,622
-35
83
$525K 0.22%
32,200
-604
84
$498K 0.21%
14,551
-516
85
$488K 0.21%
1,845
-130
86
$487K 0.21%
74,649
+1,572
87
$473K 0.2%
4,120
-433
88
$471K 0.2%
4,726
-50
89
$454K 0.19%
1,551
90
$431K 0.18%
3,638
-56
91
$428K 0.18%
8,183
+1,108
92
$399K 0.17%
7,219
-1,000
93
$385K 0.16%
7,120
-180
94
$383K 0.16%
8,916
95
$370K 0.16%
3,311
96
$355K 0.15%
4,310
-670
97
$354K 0.15%
5,760
-140
98
$346K 0.15%
7,713
+48
99
$345K 0.15%
948
100
$342K 0.15%
6,320
-120
2 3
4
5 6