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
$651M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.79M
3
+$2.3M
4
KD icon
Kyndryl
KD
+$557K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

1
+$13.5M
2
+$2.41M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.19M

Sector Composition

1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.48M 0.84%
18,893
-102
27
$5.35M 0.82%
20,666
-322
28
$5.22M 0.8%
21,128
-41
29
$5.16M 0.79%
56,777
+427
30
$5.12M 0.79%
278,952
-18,438
31
$5.06M 0.78%
19,341
-132
32
$5.01M 0.77%
42,653
-147
33
$4.86M 0.75%
137,565
-554
34
$4.78M 0.73%
42,518
-593
35
$4.74M 0.73%
86,196
+1,983
36
$4.69M 0.72%
3,692
-5
37
$4.58M 0.7%
97,057
38
$4.49M 0.69%
73,988
+392
39
$4.38M 0.67%
115,233
-1,125
40
$4.26M 0.65%
90,106
+2,651
41
$4.19M 0.64%
110,116
+1,558
42
$4.17M 0.64%
51,879
+2,627
43
$4.17M 0.64%
30,953
+708
44
$4.14M 0.64%
134,248
+2,302
45
$4.11M 0.63%
203,164
-72,366
46
$4.01M 0.62%
204,614
-2,958
47
$3.97M 0.61%
151,677
-4,347
48
$3.92M 0.6%
77,991
+1,644
49
$3.86M 0.59%
75,659
+54,821
50
$3.85M 0.59%
60,418
-24
1
2
3 4 5