AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$4.45M
3
+$3.15M
4
MCD icon
McDonald's
MCD
+$3.1M
5
MDLZ icon
Mondelez International
MDLZ
+$3.02M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.16%
2 Consumer Discretionary 13.58%
3 Financials 9.18%
4 Industrials 8.33%
5 Utilities 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2K ﹤0.01%
+249
202
$1K ﹤0.01%
+8
203
$1K ﹤0.01%
+40
204
$1K ﹤0.01%
+24
205
$1K ﹤0.01%
+23
206
$1K ﹤0.01%
+35
207
$1K ﹤0.01%
+31
208
$1K ﹤0.01%
+500
209
$1K ﹤0.01%
+40
210
$1K ﹤0.01%
+45
211
$1K ﹤0.01%
+44
212
$0 ﹤0.01%
+50
213
$0 ﹤0.01%
+88
214
$0 ﹤0.01%
+9
215
$0 ﹤0.01%
+2
216
$0 ﹤0.01%
+23
217
$0 ﹤0.01%
+2
218
$0 ﹤0.01%
+7
219
$0 ﹤0.01%
+2
220
$0 ﹤0.01%
+10
221
$0 ﹤0.01%
+820
222
$0 ﹤0.01%
+1
223
$0 ﹤0.01%
+9
5 6 7 8
9