AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+5.16%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$558M
AUM Growth
+$558M
(+6.7%)
Cap. Flow
+$16.5M
Cap. Flow
% of AUM
2.96%
Top 10 Holdings %
Top 10 Hldgs %
28.63%
Holding
211
New
9
Increased
57
Reduced
103
Closed
5
Top Buys
Top Sells
| 1 |
Martin Marietta Materials
MLM
|
$1.46M |
| 2 |
Algonquin Power & Utilities
AQN
|
$1.33M |
| 3 |
CVS Health
CVS
|
$1.06M |
| 4 |
AT&T
T
|
$833K |
| 5 |
Lowe's Companies
LOW
|
$784K |
Sector Composition
| 1 | Technology | 16.59% |
| 2 | Financials | 10.79% |
| 3 | Healthcare | 7.98% |
| 4 | Industrials | 6.8% |
| 5 | Energy | 6.78% |
