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
$204M
AUM Growth
+$3.63M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1
+$1.96M
2
+$1.67M
3
+$574K
4
T icon
AT&T
T
+$506K
5
MDLZ icon
Mondelez International
MDLZ
+$307K

Top Sells

1
+$5.01M
2
+$2.27M
3
+$1.58M
4
CVE icon
Cenovus Energy
CVE
+$1.12M
5
CMCSA icon
Comcast
CMCSA
+$214K

Sector Composition

1 Technology 18.71%
2 Industrials 11.43%
3 Healthcare 10.45%
4 Financials 10.05%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47K 0.02%
577
227
$47K 0.02%
277
228
$42K 0.02%
500
229
$42K 0.02%
3,150
230
$42K 0.02%
300
231
$41K 0.02%
600
232
$41K 0.02%
900
233
$41K 0.02%
694
234
$40K 0.02%
3,200
235
$40K 0.02%
240
236
$39K 0.02%
158
237
$39K 0.02%
800
238
$38K 0.02%
925
239
$36K 0.02%
400
240
$36K 0.02%
1,900
241
$35K 0.02%
1,199
242
$35K 0.02%
300
243
$35K 0.02%
800
244
$34K 0.02%
+1,142
245
$34K 0.02%
580
246
$33K 0.02%
+1,540
247
$33K 0.02%
353
248
$33K 0.02%
875
249
$33K 0.02%
200
250
$32K 0.02%
200
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10
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