AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.65%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
(+1.8%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-2.65%
Top 10 Holdings %
Top 10 Hldgs %
23.61%
Holding
509
New
19
Increased
68
Reduced
108
Closed
30
Top Buys
| 1 |
Capital One
COF
|
$1.96M |
| 2 |
Apple Hospitality REIT
APLE
|
$1.67M |
| 3 |
CVS Health
CVS
|
$574K |
| 4 |
AT&T
T
|
$506K |
| 5 |
Mondelez International
MDLZ
|
$307K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.01M |
| 2 |
OAK
OAKTREE CAPITAL GROUP, LLC
OAK
|
$2.27M |
| 3 |
Mattel
MAT
|
$1.58M |
| 4 |
Cenovus Energy
CVE
|
$1.12M |
| 5 |
Comcast
CMCSA
|
$214K |
Sector Composition
| 1 | Technology | 18.71% |
| 2 | Industrials | 11.44% |
| 3 | Healthcare | 10.45% |
| 4 | Financials | 10.05% |
| 5 | Consumer Discretionary | 8.9% |
