AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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 11.45%
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
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%
34
413
$3K ﹤0.01%
20
414
$3K ﹤0.01%
36
415
$3K ﹤0.01%
20
416
$3K ﹤0.01%
150
417
$3K ﹤0.01%
54
418
$3K ﹤0.01%
93
419
$3K ﹤0.01%
80
420
$3K ﹤0.01%
37
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