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
1
$7.82M 3.32%
58,392
-3,572
2
$6.18M 2.62%
124,824
+1,836
3
$5.51M 2.34%
27,645
+9,297
4
$5.15M 2.19%
440,154
+4,770
5
$4.83M 2.05%
34,623
-411
6
$4.76M 2.02%
34,199
+151
7
$4.66M 1.98%
184,104
+3,164
8
$4.57M 1.94%
111,169
+3,732
9
$4.35M 1.85%
90,820
+688
10
$4.28M 1.82%
20,607
-145
11
$4.16M 1.77%
33,395
+376
12
$3.97M 1.69%
44,984
+672
13
$3.97M 1.69%
122,080
-1,196
14
$3.95M 1.68%
335,760
-16,194
15
$3.82M 1.62%
77,873
-715
16
$3.81M 1.62%
240,156
+6,260
17
$3.73M 1.59%
69,230
-777
18
$3.64M 1.55%
19,718
-180
19
$3.59M 1.52%
65,844
+6,158
20
$3.55M 1.51%
88,882
-2,123
21
$3.52M 1.49%
142,872
+115
22
$3.49M 1.48%
26,440
+778
23
$3.48M 1.48%
39,595
-88
24
$3.47M 1.47%
196,170
+5,937
25
$3.44M 1.46%
83,193
-729
1
2 3 4 5