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
201
$92K 0.04%
1,013
-114
202
$91K 0.04%
1,536
203
$90K 0.04%
1,642
204
$89K 0.04%
669
+19
205
$88K 0.04%
2,350
206
$88K 0.04%
950
+430
207
$85K 0.04%
635
208
$83K 0.04%
+1,103
209
$82K 0.03%
1,596
210
$82K 0.03%
549
211
$81K 0.03%
6,167
212
$77K 0.03%
2,690
+90
213
$75K 0.03%
3,519
+689
214
$74K 0.03%
423
215
$71K 0.03%
3,329
+469
216
$69K 0.03%
440
217
$69K 0.03%
+395
218
$66K 0.03%
2,449
-100
219
$66K 0.03%
1,048
220
$66K 0.03%
2,115
221
$65K 0.03%
1,818
222
$64K 0.03%
3,500
223
$62K 0.03%
2,010
224
$61K 0.03%
5,250
-500
225
$61K 0.03%
1,009
7 8
9
10 11