We are live on ! Find out more
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
451
$1K ﹤0.01%
21
452
$1K ﹤0.01%
130
453
$1K ﹤0.01%
+25
454
$0 ﹤0.01%
7
455
$0 ﹤0.01%
9
456
– –
-4,025
457
– –
-135
458
– –
-100
459
– –
-52
460
– –
-168
461
– –
-800
462
$0 ﹤0.01%
60
463
$0 ﹤0.01%
5
464
– –
-400
465
– –
-58
466
– –
-500
467
$0 ﹤0.01%
+19
468
$0 ﹤0.01%
10
469
– –
-993
470
– –
-293
471
– –
-1,422
472
– –
-470
473
$0 ﹤0.01%
50
474
– –
-500
475
– –
-170
16 17 18
19
20