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
351
$8K ﹤0.01%
218
-4
352
$8K ﹤0.01%
370
353
$8K ﹤0.01%
250
354
$8K ﹤0.01%
250
355
$8K ﹤0.01%
93
-76
356
$8K ﹤0.01%
145
357
$8K ﹤0.01%
+250
358
$8K ﹤0.01%
200
359
$7K ﹤0.01%
+4
360
$7K ﹤0.01%
80
361
$7K ﹤0.01%
137
362
$7K ﹤0.01%
318
+158
363
$7K ﹤0.01%
100
364
$7K ﹤0.01%
80
-154
365
$7K ﹤0.01%
+284
366
$7K ﹤0.01%
100
-4
367
$7K ﹤0.01%
200
368
$7K ﹤0.01%
1,090
-364
369
$7K ﹤0.01%
103
370
$7K ﹤0.01%
530
-50
371
$7K ﹤0.01%
100
372
$6K ﹤0.01%
300
373
$6K ﹤0.01%
110
374
$6K ﹤0.01%
333
375
$6K ﹤0.01%
110
13 14
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