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
401
$5K ﹤0.01%
80
+40
402
$5K ﹤0.01%
+535
403
$4K ﹤0.01%
900
404
$4K ﹤0.01%
81
405
$4K ﹤0.01%
200
406
$4K ﹤0.01%
102
407
$4K ﹤0.01%
1,000
408
$4K ﹤0.01%
800
409
$4K ﹤0.01%
60
-56
410
$4K ﹤0.01%
110
411
$4K ﹤0.01%
1,165
412
$3K ﹤0.01%
80
413
$3K ﹤0.01%
37
414
$3K ﹤0.01%
34
415
$3K ﹤0.01%
20
416
$3K ﹤0.01%
36
417
$3K ﹤0.01%
20
418
$3K ﹤0.01%
150
419
$3K ﹤0.01%
54
420
$3K ﹤0.01%
93
421
$3K ﹤0.01%
200
422
$3K ﹤0.01%
30
423
$3K ﹤0.01%
30
424
$3K ﹤0.01%
102
425
$3K ﹤0.01%
+218
15 16
17
18 19