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
$604M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$511K
3
+$486K
4
VLTO icon
Veralto
VLTO
+$418K
5
BA icon
Boeing
BA
+$252K

Top Sells

1
+$5.1M
2
+$2.09M
3
+$2M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

1 Industrials 21.84%
2 Technology 14.18%
3 Healthcare 8.82%
4 Financials 7.5%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.2M 0.86%
125,243
-14,496
27
$5.09M 0.84%
150,879
+274
28
$4.77M 0.79%
3,361
-6
29
$4.76M 0.79%
42,610
+17,040
30
$4.75M 0.79%
35,650
-871
31
$4.65M 0.77%
129,007
-55,405
32
$4.59M 0.76%
71,902
-3,531
33
$4.48M 0.74%
241,569
-5,871
34
$4.44M 0.74%
57,869
-1,107
35
$4.3M 0.71%
149,388
+16,875
36
$4.29M 0.71%
17,735
-292
37
$4.16M 0.69%
14,034
-66
38
$4.13M 0.68%
17,458
-73
39
$4.01M 0.66%
216,926
-6,094
40
$3.92M 0.65%
63,961
-393
41
$3.91M 0.65%
48,276
-150
42
$3.73M 0.62%
20,746
-163
43
$3.73M 0.62%
64,700
+147
44
$3.7M 0.61%
147,564
-2,988
45
$3.67M 0.61%
108,523
+17
46
$3.59M 0.59%
109,792
-1,046
47
$3.54M 0.59%
15,299
-1,949
48
$3.54M 0.59%
32,432
+10
49
$3.46M 0.57%
547,716
-1,091
50
$3.44M 0.57%
112,832
-130
1
2
3 4 5