AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$560M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.11M
4
INTC icon
Intel
INTC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$2.64M
2
+$2.51M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1M
5
T icon
AT&T
T
+$969K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.97M 0.89%
44,156
+6,492
27
$4.9M 0.88%
21,039
-445
28
$4.78M 0.85%
19,341
-108
29
$4.73M 0.85%
52,324
-52
30
$4.68M 0.84%
48,768
-5,658
31
$4.67M 0.83%
3,608
-84
32
$4.49M 0.8%
160,469
+1,342
33
$4.43M 0.79%
35,126
-194
34
$4.41M 0.79%
46,693
-1,701
35
$4.27M 0.76%
18,788
-59
36
$4.18M 0.75%
131,446
+11,615
37
$4.18M 0.75%
82,492
-2,122
38
$4.11M 0.73%
18,292
-694
39
$4.1M 0.73%
66,302
+3,088
40
$4.03M 0.72%
84,064
+7,560
41
$4.02M 0.72%
273,063
-3,207
42
$3.96M 0.71%
141,952
+4,228
43
$3.95M 0.71%
49,533
+2,886
44
$3.87M 0.69%
29,849
+8,970
45
$3.83M 0.68%
49,926
-3,056
46
$3.76M 0.67%
64,205
-7,729
47
$3.76M 0.67%
94,416
+466
48
$3.74M 0.67%
118,556
+5,355
49
$3.52M 0.63%
38,665
-721
50
$3.43M 0.61%
217,954
+8,482
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