AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
1
$6.72M 3.29%
78,533
+453
2
$5.97M 2.92%
141,032
-2,976
3
$5.2M 2.55%
112,599
-1,363
4
$4.76M 2.33%
34,107
+268
5
$4.74M 2.32%
161,414
+17,215
6
$4.41M 2.16%
35,218
+1,265
7
$4.22M 2.07%
392,112
+1,356
8
$4.11M 2.01%
74,042
+3
9
$4.05M 1.98%
23,522
+451
10
$4.02M 1.97%
117,092
+1,276
11
$4.01M 1.97%
76,448
+616
12
$3.96M 1.94%
27,348
+67
13
$3.9M 1.91%
25,442
-537
14
$3.75M 1.84%
44,587
+2,504
15
$3.71M 1.82%
188,974
+85,189
16
$3.67M 1.8%
86,199
+5,290
17
$3.66M 1.79%
36,141
+207
18
$3.59M 1.76%
56,853
+911
19
$3.51M 1.72%
44,401
+1,180
20
$3.49M 1.71%
109,197
+703
21
$3.36M 1.64%
99,397
+1,771
22
$3.32M 1.63%
77,586
+7,165
23
$3.31M 1.62%
28,817
+1,062
24
$3.29M 1.61%
42,871
+3,587
25
$3.26M 1.6%
356,901
-122,891
1
2 3 4 5