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
51
$1.03M 0.51%
37,040
+2
52
$1.03M 0.5%
10,652
-734
53
$1.03M 0.5%
5,180
+250
54
$993K 0.49%
12,927
-300
55
$907K 0.44%
9,869
+470
56
$899K 0.44%
12,594
+610
57
$893K 0.44%
13,800
-200
58
$885K 0.43%
10,587
+58
59
$885K 0.43%
13,824
-908
60
$841K 0.41%
13,722
-250
61
$804K 0.39%
47,222
+360
62
$780K 0.38%
15,682
-1,660
63
$749K 0.37%
16,305
64
$707K 0.35%
11,643
-300
65
$637K 0.31%
30,598
66
$636K 0.31%
5,307
+300
67
$631K 0.31%
21,360
-180
68
$611K 0.3%
1,768
69
$569K 0.28%
4,777
-230
70
$563K 0.28%
2,968
+493
71
$556K 0.27%
11,567
+1,275
72
$551K 0.27%
484
-65
73
$549K 0.27%
10,031
+1
74
$547K 0.27%
8,750
-300
75
$542K 0.27%
7,362
1 2
3
4 5