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
76
$538K 0.26%
5,153
-525
77
$521K 0.26%
9,700
78
$505K 0.25%
74,918
+3,321
79
$485K 0.24%
4,342
-9
80
$472K 0.23%
6,321
-500
81
$461K 0.23%
6,766
-369
82
$457K 0.22%
33,404
83
$440K 0.22%
8,615
-1,850
84
$417K 0.2%
12,200
-625
85
$408K 0.2%
14,511
-245
86
$382K 0.19%
7,300
87
$379K 0.19%
7,920
-170
88
$374K 0.18%
3,479
89
$334K 0.16%
4,100
-50
90
$331K 0.16%
4,252
+210
91
$331K 0.16%
3,136
+249
92
$330K 0.16%
6,340
-1,004
93
$323K 0.16%
2,135
94
$319K 0.16%
6,060
95
$319K 0.16%
3,123
-47
96
$317K 0.16%
2,761
-50
97
$317K 0.16%
9,000
-320
98
$302K 0.15%
3,247
99
$296K 0.15%
6,291
-440
100
$289K 0.14%
7,215
-5,343
2 3
4
5 6