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
101
$338K 0.14%
5,146
102
$336K 0.14%
2,850
103
$335K 0.14%
2,906
+3
104
$327K 0.14%
5,856
105
$325K 0.14%
5,656
106
$321K 0.14%
1,307
+51
107
$318K 0.14%
9,731
+602
108
$317K 0.13%
2,736
109
$306K 0.13%
1,662
-50
110
$305K 0.13%
3,020
111
$295K 0.13%
3,663
-230
112
$293K 0.12%
10,184
+2,744
113
$286K 0.12%
5,624
114
$276K 0.12%
2,331
-110
115
$275K 0.12%
5,825
-98
116
$274K 0.12%
2,102
+166
117
$261K 0.11%
2,263
118
$257K 0.11%
1,250
119
$251K 0.11%
14,008
+750
120
$248K 0.11%
3,153
121
$237K 0.1%
3,114
122
$229K 0.1%
3,471
123
$228K 0.1%
2,162
124
$226K 0.1%
6,146
+72
125
$224K 0.1%
8,691
3 4
5
6 7