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
176
$121K 0.05%
13,691
177
$121K 0.05%
890
178
$121K 0.05%
5,950
179
$120K 0.05%
695
180
$120K 0.05%
3,856
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181
$118K 0.05%
4,950
182
$117K 0.05%
4,393
183
$115K 0.05%
2,335
184
$111K 0.05%
667
-20
185
$111K 0.05%
3,545
+917
186
$109K 0.05%
1,050
187
$109K 0.05%
710
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188
$109K 0.05%
1,218
189
$108K 0.05%
1,300
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190
$105K 0.04%
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191
$104K 0.04%
4,062
192
$104K 0.04%
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193
$103K 0.04%
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194
$102K 0.04%
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195
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196
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2,162
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197
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430
198
$101K 0.04%
3,150
199
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586
200
$93K 0.04%
3,694
-3,094
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