AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
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
126
$187K 0.09%
1,536
127
$186K 0.09%
947
+179
128
$183K 0.09%
1,200
129
$182K 0.09%
4,643
+274
130
$181K 0.09%
3,532
-150
131
$177K 0.09%
9,350
-1,000
132
$175K 0.09%
1,599
133
$175K 0.09%
11,700
134
$174K 0.09%
2,166
+239
135
$173K 0.08%
3,200
-436
136
$171K 0.08%
2,370
-698
137
$170K 0.08%
4,512
138
$170K 0.08%
5,157
+1,695
139
$167K 0.08%
1,240
140
$165K 0.08%
3,050
-64
141
$165K 0.08%
4,393
142
$165K 0.08%
12,000
-400
143
$162K 0.08%
4,800
-1,000
144
$154K 0.08%
8,391
145
$152K 0.07%
1,703
146
$152K 0.07%
1,800
147
$152K 0.07%
2,502
+3
148
$146K 0.07%
1,250
-50
149
$143K 0.07%
3,744
+400
150
$135K 0.07%
425
4 5
6
7 8