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
301
$30K 0.01%
360
+200
302
$30K 0.01%
640
303
$29K 0.01%
500
304
$29K 0.01%
240
305
$28K 0.01%
1,142
306
$28K 0.01%
640
307
$28K 0.01%
496
308
$28K 0.01%
843
+443
309
$27K 0.01%
1,440
310
$27K 0.01%
10,052
+6,500
311
$26K 0.01%
1,540
312
$26K 0.01%
800
313
$26K 0.01%
1,285
314
$26K 0.01%
435
+250
315
$26K 0.01%
+636
316
$26K 0.01%
600
317
$26K 0.01%
800
318
$26K 0.01%
400
319
$25K 0.01%
+135
320
$25K 0.01%
500
321
$25K 0.01%
+945
322
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+1,605
323
$25K 0.01%
300
324
$25K 0.01%
+830
325
$25K 0.01%
314
11 12
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