AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
+$3.52M
2
+$2.08M
3
+$1.34M
4
APLE icon
Apple Hospitality REIT
APLE
+$1.27M
5
WRK
WestRock Company
WRK
+$1.24M

Top Sells

1
+$13.9M
2
+$981K
3
+$732K
4
GLW icon
Corning
GLW
+$698K
5
NSC icon
Norfolk Southern
NSC
+$680K

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
401
$12K 0.01%
+149
402
$12K 0.01%
256
+56
403
$12K 0.01%
500
404
$12K 0.01%
1,700
-1,000
405
$11K ﹤0.01%
25
406
$11K ﹤0.01%
194
+110
407
$11K ﹤0.01%
415
+150
408
$11K ﹤0.01%
600
409
$11K ﹤0.01%
365
+100
410
$11K ﹤0.01%
465
411
$11K ﹤0.01%
30
412
$10K ﹤0.01%
267
413
$10K ﹤0.01%
360
414
$10K ﹤0.01%
+384
415
$10K ﹤0.01%
+398
416
$10K ﹤0.01%
+793
417
$10K ﹤0.01%
+600
418
$10K ﹤0.01%
675
419
$10K ﹤0.01%
2,000
420
$10K ﹤0.01%
525
421
$10K ﹤0.01%
325
422
$10K ﹤0.01%
2,600
-800
423
$10K ﹤0.01%
+508
424
$10K ﹤0.01%
365
425
$10K ﹤0.01%
250
15 16
17
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