AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
+4.11%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$200M
AUM Growth
+$5.9M
(+3%)
Cap. Flow
-$933K
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.48%
Holding
503
New
26
Increased
52
Reduced
94
Closed
14
Top Buys
| 1 |
Dominion Energy
D
|
$590K |
| 2 |
AT&T
T
|
$252K |
| 3 |
Cenovus Energy
CVE
|
$189K |
| 4 |
Amgen
AMGN
|
$147K |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$130K |
Top Sells
| 1 |
NVR
NVR
|
$1.44M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$225K |
| 3 |
Apple
AAPL
|
$203K |
| 4 |
Transocean
RIG
|
$145K |
| 5 |
Logitech
LOGI
|
$131K |
Sector Composition
| 1 | Technology | 17.54% |
| 2 | Industrials | 10.94% |
| 3 | Healthcare | 10.4% |
| 4 | Consumer Discretionary | 9.16% |
| 5 | Financials | 8.66% |
