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
201
$68K 0.03%
635
202
$67K 0.03%
7,816
+2,576
203
$66K 0.03%
549
204
$63K 0.03%
410
205
$61K 0.03%
2,010
+120
206
$61K 0.03%
750
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207
$60K 0.03%
2,115
208
$59K 0.03%
5,750
209
$59K 0.03%
906
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210
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869
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211
$58K 0.03%
440
212
$56K 0.03%
2,900
213
$53K 0.03%
5,649
-1,193
214
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1,000
215
$52K 0.03%
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216
$50K 0.03%
1,005
-299
217
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218
$50K 0.03%
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219
$50K 0.03%
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221
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516
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222
$49K 0.02%
505
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223
$49K 0.02%
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224
$48K 0.02%
400
225
$48K 0.02%
1,900
7 8
9
10 11