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
176
$96K 0.05%
5,600
+1,000
177
$95K 0.05%
835
178
$95K 0.05%
1,580
179
$93K 0.05%
4,950
-100
180
$91K 0.04%
850
181
$88K 0.04%
500
182
$88K 0.04%
600
183
$87K 0.04%
3,750
184
$85K 0.04%
1,127
-38
185
$84K 0.04%
2,350
186
$79K 0.04%
1,050
187
$76K 0.04%
1,600
188
$75K 0.04%
793
-37
189
$74K 0.04%
5,904
+33
190
$73K 0.04%
600
-75
191
$72K 0.04%
1,642
192
$72K 0.04%
1,390
-100
193
$71K 0.03%
1,103
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194
$70K 0.03%
549
195
$69K 0.03%
950
196
$67K 0.03%
3,700
197
$66K 0.03%
900
198
$65K 0.03%
1,145
-150
199
$65K 0.03%
2,115
200
$64K 0.03%
600
6 7
8
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