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ALPHA OMEGA WEALTH MANAGEMENT LLC Information

7202 GLEN FOREST DRIVE, RICHMOND, Virginia, 23226, (804) 955-1600

Report Date: 03/31/2019

Position Statistics

Total Positions 591
New Positions 101
Increased Positions 231
Decreased Positions 80
Positions with Activity 311
Sold Out Positions 11
Total Mkt Value (in $ millions) 222

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Energy 6.17%
Basic Materials 1.69%
Industrials 8.46%
Consumer Cyclicals 7.95%
Consumer Non-Cyclicals 8.17%
Financials 29.95%
Healthcare 9.96%
Technology 17.9%
Telecommunication Services 2.77%
Utilities 6.6%

591 Positions as of 03/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 7,863 -788 (9.1) 61,964
APPLE INC COM 5,737 -235 (3.93) 30,747
SCHWAB STRATEGIC TR US LRG CAP ETF 4,972 -14,042 (73.85) 72,564
JOHNSON & JOHNSON COM 4,703 -426 (8.3) 34,048
DISNEY WALT CO COM DISNEY 4,698 4,251 952.07 35,034
AT&T INC COM 4,429 1,108 33.36 136,662
PFIZER INC COM 4,248 -66 (1.53) 101,933
MCDONALDS CORP COM 4,147 -217 (4.98) 20,752
SCHWAB STRATEGIC TR US BRD MKT ETF 4,042 -69 (1.68) 58,659
INTEL CORP COM 4,007 -478 (10.65) 90,132
CHEVRON CORP NEW COM 4,007 -254 (5.96) 33,019
DUKE ENERGY CORP NEW COM NEW 3,859 -391 (9.21) 44,312
APPLE HOSPITALITY REIT INC COM NEW 3,829 1,275 49.94 233,896
ALLIANT ENERGY CORP COM 3,779 -121 (3.11) 78,588
NORFOLK SOUTHERN CORP COM 3,755 -744 (16.54) 18,348
RECKITT BENCKISER GRP PLC SPONSORED ADR 3,749 1,243 49.58 232,841
MONDELEZ INTL INC CL A 3,653 -699 (16.06) 70,007
ACCENTURE PLC IRELAND SHS CLASS A 3,573 -256 (6.68) 19,898
LOGITECH INTL S A SHS 3,459 -96 (2.69) 91,005
CAPITAL ONE FINL CORP COM 3,444 1,101 46.99 37,349