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
151
$129K 0.06%
2,867
152
$129K 0.06%
490
153
$129K 0.06%
5,120
154
$127K 0.06%
4,512
155
$124K 0.06%
1,974
+88
156
$123K 0.06%
410
-15
157
$121K 0.06%
536
158
$121K 0.06%
+1,092
159
$121K 0.06%
2,821
+26
160
$118K 0.06%
2,075
161
$118K 0.06%
4,650
-696
162
$118K 0.06%
1,759
163
$118K 0.06%
1,831
164
$114K 0.06%
835
-25
165
$113K 0.06%
890
166
$112K 0.06%
+2,117
167
$111K 0.06%
1,400
168
$108K 0.05%
5,300
169
$106K 0.05%
13,691
170
$106K 0.05%
5,950
171
$105K 0.05%
420
-30
172
$105K 0.05%
1,932
173
$104K 0.05%
1,931
-100
174
$103K 0.05%
3,312
175
$102K 0.05%
687
5 6
7
8 9