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
426
$3K ﹤0.01%
100
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62
431
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18
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436
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437
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60
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+33
439
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$1K ﹤0.01%
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10
450
$1K ﹤0.01%
62
16 17
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