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
301
$17K 0.01%
500
302
$17K 0.01%
+386
303
$17K 0.01%
2,025
304
$17K 0.01%
613
305
$17K 0.01%
230
306
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1,500
307
$16K 0.01%
250
308
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200
309
$16K 0.01%
560
310
$16K 0.01%
205
311
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190
312
$15K 0.01%
300
-100
313
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185
314
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304
315
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216
316
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163
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317
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320
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82
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319
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320
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321
$14K 0.01%
340
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$13K 0.01%
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323
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325
324
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165
325
$13K 0.01%
103
-20
11 12
13
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