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
276
$23K 0.01%
402
277
$23K 0.01%
200
278
$23K 0.01%
2,150
279
$23K 0.01%
535
-52,759
280
$23K 0.01%
2,354
281
$22K 0.01%
1,590
282
$22K 0.01%
200
283
$22K 0.01%
350
284
$22K 0.01%
450
-150
285
$21K 0.01%
616
286
$21K 0.01%
314
-105
287
$21K 0.01%
700
288
$20K 0.01%
2,151
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289
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290
$19K 0.01%
300
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291
$19K 0.01%
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292
$19K 0.01%
500
293
$19K 0.01%
286
294
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400
295
$19K 0.01%
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296
$18K 0.01%
185
297
$18K 0.01%
260
298
$18K 0.01%
200
299
$18K 0.01%
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300
$18K 0.01%
100
10 11
12
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