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
326
$13K 0.01%
400
327
$13K 0.01%
675
328
$13K 0.01%
704
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329
$13K 0.01%
1,000
330
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490
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331
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800
332
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333
$12K 0.01%
465
334
$11K 0.01%
75
335
$11K 0.01%
418
-140
336
$11K 0.01%
3,400
337
$11K 0.01%
+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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$10K ﹤0.01%
400
342
$10K ﹤0.01%
30
343
$10K ﹤0.01%
45
344
$10K ﹤0.01%
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345
$9K ﹤0.01%
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346
$9K ﹤0.01%
64
347
$9K ﹤0.01%
360
348
$9K ﹤0.01%
902
-302
349
$9K ﹤0.01%
70
350
$9K ﹤0.01%
186
12 13
14
15 16