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
$708M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.08M
3
+$3.24M
4
TFC icon
Truist Financial
TFC
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$1.31M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Industrials 50.09%
2 Technology 9.62%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.08M 0.58%
+68,679
27
$3.98M 0.56%
216,003
+1,956
28
$3.96M 0.56%
55,143
-18,230
29
$3.95M 0.56%
33,951
+363
30
$3.93M 0.56%
134,037
-18,982
31
$3.89M 0.55%
7,931
-120
32
$3.88M 0.55%
114,834
+461
33
$3.81M 0.54%
117,438
-6,382
34
$3.75M 0.53%
45,853
+732
35
$3.72M 0.53%
3,823
36
$3.71M 0.52%
90,918
-2,543
37
$3.69M 0.52%
38,377
+1,459
38
$3.65M 0.51%
46,047
+671
39
$3.58M 0.5%
69,221
+406
40
$3.52M 0.5%
136,733
-3,775
41
$3.4M 0.48%
43,070
+1,771
42
$3.25M 0.46%
13,455
43
$3.25M 0.46%
93,485
+15,921
44
$3.19M 0.45%
60,317
-496
45
$3.18M 0.45%
119,709
-136
46
$2.95M 0.42%
14,317
47
$2.94M 0.42%
21,247
+236
48
$2.94M 0.41%
12,986
-193
49
$2.93M 0.41%
26,945
+385
50
$2.83M 0.4%
8,381
+25
1
2
3 4 5