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
276
$37K 0.02%
353
277
$37K 0.02%
10,000
-712
278
$36K 0.02%
837
+235
279
$36K 0.02%
300
280
$36K 0.02%
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281
$35K 0.02%
400
282
$35K 0.02%
452
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283
$34K 0.02%
3,162
-2,487
284
$34K 0.02%
771
+435
285
$34K 0.02%
495
+295
286
$34K 0.02%
1,722
287
$34K 0.02%
340
288
$33K 0.01%
875
289
$33K 0.01%
901
290
$32K 0.01%
1,925
+574
291
$32K 0.01%
2,250
292
$32K 0.01%
+258
293
$32K 0.01%
2,485
-70
294
$32K 0.01%
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295
$32K 0.01%
1,000
296
$31K 0.01%
375
297
$31K 0.01%
+2,433
298
$31K 0.01%
262
299
$31K 0.01%
900
300
$31K 0.01%
234
10 11
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