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
151
$158K 0.07%
4,854
-320
152
$155K 0.07%
1,393
+1
153
$154K 0.07%
10,200
154
$151K 0.06%
11,800
155
$149K 0.06%
2,286
156
$148K 0.06%
4,011
+90
157
$144K 0.06%
3,410
-4,221
158
$143K 0.06%
2,245
159
$141K 0.06%
898
-48
160
$140K 0.06%
2,422
+105
161
$137K 0.06%
1,000
162
$136K 0.06%
4,866
163
$136K 0.06%
2,169
+1,104
164
$135K 0.06%
2,219
165
$133K 0.06%
1,932
166
$129K 0.05%
1,881
-50
167
$128K 0.05%
4,650
168
$127K 0.05%
1,340
169
$127K 0.05%
835
170
$126K 0.05%
3,132
-450
171
$125K 0.05%
2,075
172
$124K 0.05%
859
173
$124K 0.05%
5,300
174
$123K 0.05%
6,526
+1,416
175
$122K 0.05%
5,603
5 6
7
8 9