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
$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
1
$16.6M 8.34%
1,664,964
+1,642,218
2
$6.92M 3.48%
68,170
-2,024
3
$5.05M 2.54%
128,016
-2,396
4
$4.79M 2.41%
37,129
-120
5
$4.73M 2.38%
100,878
-335
6
$4.52M 2.27%
109,102
-12,590
7
$4.21M 2.12%
48,805
+895
8
$4.16M 2.09%
156,739
+4,677
9
$3.88M 1.95%
21,840
-2,057
10
$3.82M 1.92%
35,112
-1,111
11
$3.58M 1.8%
357,972
-5,994
12
$3.43M 1.72%
81,112
-8,599
13
$3.34M 1.68%
83,397
+1,182
14
$3.32M 1.67%
109,944
+909
15
$3.29M 1.65%
21,984
-294
16
$3.24M 1.63%
56,699
-223
17
$3.12M 1.57%
199,017
+7,554
18
$3.11M 1.56%
45,262
-617
19
$3.1M 1.56%
36,029
-571
20
$3.01M 1.51%
21,323
-175
21
$2.92M 1.47%
93,524
+1,874
22
$2.92M 1.47%
135,676
-55,389
23
$2.92M 1.47%
39,043
+38,143
24
$2.91M 1.46%
44,356
-4,298
25
$2.59M 1.31%
46,173
+45,423
1
2 3 4 5