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
151
$133K 0.07%
1,300
-300
152
$132K 0.06%
5,120
153
$129K 0.06%
2,404
154
$129K 0.06%
2,151
155
$128K 0.06%
1,000
156
$127K 0.06%
6,500
-150
157
$124K 0.06%
7,106
158
$123K 0.06%
1,602
159
$121K 0.06%
13,056
160
$120K 0.06%
646
161
$120K 0.06%
5,300
162
$119K 0.06%
2,160
-191
163
$115K 0.06%
6,877
-2,100
164
$112K 0.05%
1,751
165
$110K 0.05%
490
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166
$110K 0.05%
2,075
-25
167
$108K 0.05%
2,865
168
$107K 0.05%
4,950
169
$106K 0.05%
1,990
170
$105K 0.05%
1,831
171
$101K 0.05%
8,035
-1,193
172
$100K 0.05%
5,550
173
$99K 0.05%
450
-200
174
$98K 0.05%
660
175
$97K 0.05%
1,000
-25
5 6
7
8 9