AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$1.79M
2
+$1.64M
3
+$576K
4
T icon
AT&T
T
+$470K
5
JCI icon
Johnson Controls International
JCI
+$310K

Top Sells

1
+$5.03M
2
+$2.33M
3
+$1.64M
4
CVE icon
Cenovus Energy
CVE
+$1.19M
5
CMCSA icon
Comcast
CMCSA
+$201K

Sector Composition

1 Technology 18.71%
2 Industrials 11.43%
3 Healthcare 10.45%
4 Financials 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
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400
327
$13K 0.01%
675
328
$13K 0.01%
704
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330
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800
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332
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490
-400
334
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75
335
$11K 0.01%
418
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336
$11K 0.01%
3,400
337
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+600
338
$11K 0.01%
500
-100
339
$10K ﹤0.01%
522
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340
$10K ﹤0.01%
271
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400
342
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30
343
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45
344
$10K ﹤0.01%
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345
$9K ﹤0.01%
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346
$9K ﹤0.01%
64
347
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360
348
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902
-302
349
$9K ﹤0.01%
70
350
$9K ﹤0.01%
186
12 13
14
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