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
126
$223K 0.09%
6,600
127
$223K 0.09%
2,473
128
$211K 0.09%
2,940
129
$209K 0.09%
1,265
130
$208K 0.09%
2,134
-371
131
$203K 0.09%
5,758
132
$198K 0.08%
3,744
133
$197K 0.08%
7,493
-77
134
$188K 0.08%
1,208
135
$186K 0.08%
990
+123
136
$185K 0.08%
4,800
137
$183K 0.08%
2,228
138
$182K 0.08%
1,110
+140
139
$181K 0.08%
3,200
140
$179K 0.08%
2,133
+485
141
$178K 0.08%
4,512
142
$178K 0.08%
1,610
143
$177K 0.08%
2,049
+402
144
$176K 0.07%
1,367
145
$175K 0.07%
620
146
$172K 0.07%
429
+400
147
$171K 0.07%
646
148
$164K 0.07%
1,889
-85
149
$162K 0.07%
2,940
150
$158K 0.07%
536
4 5
6
7 8