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
476
-500
477
-170
478
$0 ﹤0.01%
15
479
$0 ﹤0.01%
1
480
$0 ﹤0.01%
40
481
$0 ﹤0.01%
+3
482
$0 ﹤0.01%
22,000
483
$0 ﹤0.01%
+8
484
$0 ﹤0.01%
20
-179
485
-18
486
$0 ﹤0.01%
5