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
176
$101K 0.05%
4,950
177
$99K 0.05%
3,550
178
$99K 0.05%
1,000
179
$96K 0.05%
600
180
$95K 0.05%
2,040
181
$95K 0.05%
1,536
182
$94K 0.05%
4,393
183
$93K 0.05%
655
184
$93K 0.05%
670
185
$93K 0.05%
1,218
-85
186
$93K 0.05%
1,580
187
$92K 0.05%
2,110
188
$89K 0.04%
781
189
$87K 0.04%
1,127
190
$87K 0.04%
660
191
$86K 0.04%
4,062
192
$85K 0.04%
1,847
+5
193
$83K 0.04%
1,260
194
$83K 0.04%
1,912
195
$81K 0.04%
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196
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197
$75K 0.04%
1,642
198
$74K 0.04%
2,350
199
$73K 0.04%
6,167
200
$69K 0.03%
4,000
6 7
8
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