AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
26
$3.24M 1.59%
45,264
+2,897
27
$3.21M 1.57%
23,351
-465
28
$3.19M 1.56%
44,029
+7,922
29
$3.11M 1.52%
81,670
+7,929
30
$2.95M 1.44%
56,408
-95,834
31
$2.89M 1.41%
71,995
+373
32
$2.78M 1.36%
163,209
-384
33
$2.71M 1.33%
148,723
+7,427
34
$2.59M 1.27%
15,338
+203
35
$2.42M 1.19%
691
-30
36
$2.37M 1.16%
90,537
+852
37
$2.21M 1.08%
16,492
38
$2.08M 1.02%
25,724
-1,525
39
$2.04M 1%
20,468
+19,648
40
$1.99M 0.98%
19,710
+50
41
$1.92M 0.94%
108,060
-96
42
$1.89M 0.93%
151,600
43
$1.48M 0.73%
38,658
-1,342
44
$1.45M 0.71%
25,405
-1,049
45
$1.41M 0.69%
26,544
46
$1.24M 0.61%
8,834
-115
47
$1.23M 0.6%
13,658
+431
48
$1.22M 0.6%
27,870
-4,500
49
$1.18M 0.58%
67,924
+4
50
$1.11M 0.55%
13,320
-657
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2
3 4 5