AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
126
$197K 0.1%
2,473
127
$194K 0.1%
1,235
128
$184K 0.09%
2,750
-477
129
$180K 0.09%
8,691
130
$175K 0.09%
2,940
131
$168K 0.08%
3,744
132
$165K 0.08%
7,570
-810
133
$164K 0.08%
1,392
134
$162K 0.08%
5,737
135
$161K 0.08%
1,200
136
$155K 0.08%
960
+910
137
$154K 0.08%
5,603
-400
138
$153K 0.08%
3,200
139
$151K 0.08%
10,200
-1,500
140
$148K 0.07%
1,125
-25
141
$147K 0.07%
3,532
142
$143K 0.07%
4,616
-125
143
$140K 0.07%
1,317
144
$140K 0.07%
11,800
145
$139K 0.07%
+1,516
146
$138K 0.07%
2,219
-128
147
$138K 0.07%
2,286
148
$136K 0.07%
853
149
$132K 0.07%
646
150
$132K 0.07%
2,295
-75
4 5
6
7 8