AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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 10.06%
5 Consumer Discretionary 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$1K ﹤0.01%
61
452
$1K ﹤0.01%
40
453
$1K ﹤0.01%
18
454
– –
-18
455
$0 ﹤0.01%
20
-179
456
$0 ﹤0.01%
+8
457
$0 ﹤0.01%
22,000
458
$0 ﹤0.01%
+3
459
$0 ﹤0.01%
40
460
$0 ﹤0.01%
1
461
$0 ﹤0.01%
15
462
– –
-170
463
– –
-500
464
$0 ﹤0.01%
50
465
$0 ﹤0.01%
3
466
– –
-558
467
– –
-326
468
– –
-1,422
469
– –
-293
470
– –
-993
471
$0 ﹤0.01%
10
472
$0 ﹤0.01%
+19
473
– –
-500
474
– –
-58
475
– –
-400
16 17 18
19
20