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
$579M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$718K
4
TFC icon
Truist Financial
TFC
+$675K
5
PARA
Paramount Global Class B
PARA
+$516K

Top Sells

1
+$2.24M
2
+$2M
3
+$1.64M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
BDX icon
Becton Dickinson
BDX
+$836K

Sector Composition

1 Industrials 20.43%
2 Technology 13.42%
3 Healthcare 9.84%
4 Financials 7.11%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.98M 0.86%
37,147
+1,125
27
$4.94M 0.85%
17,669
-434
28
$4.9M 0.85%
94,755
+2,718
29
$4.73M 0.82%
27,592
-4,535
30
$4.65M 0.8%
113,907
+1,915
31
$4.53M 0.78%
112,882
-2,987
32
$4.51M 0.78%
537,425
+158,707
33
$4.37M 0.76%
3,422
-71
34
$4.33M 0.75%
19,163
-73
35
$4.24M 0.73%
51,123
-3,343
36
$4.11M 0.71%
67,379
+3,088
37
$4.1M 0.71%
116,242
-1,084
38
$4.04M 0.7%
253,338
-9,639
39
$4.02M 0.69%
66,714
-10,107
40
$4.02M 0.69%
44,131
-858
41
$3.92M 0.68%
17,542
-111
42
$3.84M 0.66%
18,102
+419
43
$3.84M 0.66%
59,681
+898
44
$3.78M 0.65%
120,793
+8,932
45
$3.77M 0.65%
37,184
-344
46
$3.75M 0.65%
123,036
+23,578
47
$3.7M 0.64%
132,078
-2,889
48
$3.61M 0.62%
207,722
-1,032
49
$3.54M 0.61%
19,433
+60
50
$3.54M 0.61%
33,283
-3,940
1
2
3 4 5