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
101
$287K 0.14%
2,513
-14
102
$280K 0.14%
3,827
+150
103
$277K 0.14%
2,586
+73
104
$272K 0.13%
3,162
-54
105
$267K 0.13%
2,541
106
$265K 0.13%
900
-200
107
$262K 0.13%
1,256
108
$259K 0.13%
3,834
109
$258K 0.13%
2,621
-33
110
$255K 0.12%
5,552
-122
111
$252K 0.12%
3,340
-100
112
$249K 0.12%
933
113
$246K 0.12%
1,412
114
$245K 0.12%
3,799
115
$235K 0.12%
3,339
-1,723
116
$230K 0.11%
1,459
-219
117
$223K 0.11%
1,680
118
$220K 0.11%
7,339
+350
119
$218K 0.11%
5,736
+1,080
120
$215K 0.11%
5,949
-568
121
$215K 0.11%
2,657
+57
122
$198K 0.1%
12,622
+222
123
$192K 0.09%
2,850
124
$191K 0.09%
1,235
125
$190K 0.09%
7,300
3 4
5
6 7