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
201
$64K 0.03%
1,650
202
$62K 0.03%
415
203
$62K 0.03%
426
-136
204
$62K 0.03%
750
205
$61K 0.03%
2,563
-62
206
$59K 0.03%
2,900
-300
207
$58K 0.03%
481
208
$58K 0.03%
800
-100
209
$57K 0.03%
1,027
210
$55K 0.03%
350
211
$55K 0.03%
2,000
212
$55K 0.03%
1,230
213
$54K 0.03%
520
214
$52K 0.03%
1,352
215
$52K 0.03%
424
216
$52K 0.03%
1,009
217
$51K 0.03%
1,025
218
$51K 0.03%
2,460
219
$50K 0.02%
3,600
220
$49K 0.02%
958
221
$49K 0.02%
1,027
-9
222
$49K 0.02%
1,900
-2,000
223
$48K 0.02%
420
224
$48K 0.02%
800
225
$47K 0.02%
676
+66
7 8
9
10 11