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
251
$32K 0.02%
470
-500
252
$32K 0.02%
800
253
$31K 0.02%
375
254
$31K 0.02%
1,185
255
$30K 0.01%
640
256
$30K 0.01%
1,962
-103,181
257
$29K 0.01%
1,285
258
$29K 0.01%
300
259
$28K 0.01%
420
-1,402
260
$27K 0.01%
500
261
$27K 0.01%
200
262
$27K 0.01%
900
263
$27K 0.01%
496
264
$27K 0.01%
200
265
$26K 0.01%
2,000
266
$26K 0.01%
1,560
267
$25K 0.01%
1,108
268
$25K 0.01%
1,550
269
$25K 0.01%
1,827
-1,400
270
$24K 0.01%
1,000
271
$24K 0.01%
767
272
$24K 0.01%
+2,000
273
$24K 0.01%
300
274
$24K 0.01%
616
275
$24K 0.01%
300
9 10
11
12 13