AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
26
$3.17M 1.42%
48,688
+20,576
27
$3.1M 1.39%
83,922
+33,235
28
$3.08M 1.38%
38,213
-7,049
29
$3.05M 1.37%
37,349
+11,940
30
$2.99M 1.34%
50,134
+3,961
31
$2.95M 1.32%
142,757
+27,642
32
$2.94M 1.32%
88,852
-21,092
33
$2.81M 1.26%
16,492
34
$2.81M 1.26%
19,385
-682
35
$2.73M 1.22%
71,110
+32,249
36
$2.65M 1.19%
305,309
+64,008
37
$2.49M 1.12%
53,508
+9,987
38
$2.46M 1.1%
127,432
+25,300
39
$2.44M 1.09%
131,976
+13,041
40
$2.41M 1.08%
100,606
+25,024
41
$2.25M 1.01%
62,099
+57,483
42
$1.97M 0.88%
18,843
-135
43
$1.85M 0.83%
34,200
-1,310
44
$1.82M 0.82%
22,788
-59
45
$1.8M 0.81%
649
46
$1.76M 0.79%
112,322
+21,808
47
$1.56M 0.7%
20,397
+619
48
$1.5M 0.67%
25,318
-485
49
$1.49M 0.67%
85,292
+6,908
50
$1.37M 0.61%
96,583
+18,657
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