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
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.07M
3
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

1
+$13.3M
2
+$692K
3
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.25%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$45K 0.02%
925
252
$45K 0.02%
1,253
+660
253
$44K 0.02%
1,325
254
$44K 0.02%
1,470
+856
255
$44K 0.02%
640
+30
256
$44K 0.02%
4,971
257
$43K 0.02%
300
+100
258
$42K 0.02%
500
259
$42K 0.02%
+1,030
260
$41K 0.02%
+1,970
261
$41K 0.02%
158
262
$41K 0.02%
600
263
$40K 0.02%
774
+80
264
$40K 0.02%
+1,950
265
$40K 0.02%
300
266
$40K 0.02%
+1,900
267
$40K 0.02%
+1,940
268
$40K 0.02%
+1,905
269
$39K 0.02%
314
270
$38K 0.02%
500
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271
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272
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305
-787
273
$38K 0.02%
700
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274
$38K 0.02%
277
275
$38K 0.02%
518
-388
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