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
101
$279K 0.14%
3,020
102
$276K 0.14%
1,256
103
$274K 0.14%
7,542
-893
104
$271K 0.14%
5,724
-428
105
$270K 0.14%
3,025
+2
106
$262K 0.13%
3,339
+376
107
$259K 0.13%
+1,366
108
$251K 0.13%
7,376
109
$249K 0.13%
7,615
110
$248K 0.12%
2,263
111
$246K 0.12%
2,736
112
$243K 0.12%
2,850
113
$241K 0.12%
5,923
-282
114
$233K 0.12%
933
115
$232K 0.12%
+7,957
116
$223K 0.11%
2,450
117
$218K 0.11%
2,441
118
$212K 0.11%
4,800
119
$210K 0.11%
3,114
120
$208K 0.1%
1,800
121
$207K 0.1%
13,258
+505
122
$206K 0.1%
6,025
+104
123
$203K 0.1%
6,600
-2,500
124
$202K 0.1%
3,471
125
$200K 0.1%
2,162
-1,000
3 4
5
6 7