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
$545M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$500K
3
+$235K
4
AFL icon
Aflac
AFL
+$221K
5
KKR icon
KKR & Co
KKR
+$216K

Top Sells

1
+$5.04M
2
+$1.4M
3
+$561K
4
AAPL icon
Apple
AAPL
+$534K
5
TFC icon
Truist Financial
TFC
+$354K

Sector Composition

1 Technology 16.75%
2 Healthcare 10.09%
3 Financials 9.73%
4 Industrials 7.48%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 0.96%
3,340
+22
27
$5.18M 0.95%
75,079
+809
28
$5.1M 0.94%
176,284
+1,150
29
$5.07M 0.93%
477,131
+2,071
30
$4.97M 0.91%
224,253
-6,879
31
$4.73M 0.87%
104,771
-2,501
32
$4.66M 0.86%
60,031
-1,244
33
$4.62M 0.85%
224,884
+42
34
$4.46M 0.82%
22,191
-51
35
$4.3M 0.79%
116,967
+231
36
$4.29M 0.79%
21,582
-1,288
37
$4.28M 0.79%
55,355
-1,760
38
$4.27M 0.78%
16,556
-504
39
$4.24M 0.78%
32,274
-229
40
$4.21M 0.77%
9,157
+11
41
$4.14M 0.76%
16,655
-89
42
$4.1M 0.75%
39,938
-985
43
$4.09M 0.75%
48,836
-443
44
$4.06M 0.75%
13,341
-273
45
$4.06M 0.75%
70,594
+908
46
$4.01M 0.74%
14,421
-538
47
$4M 0.73%
55,708
-312
48
$3.89M 0.71%
140,313
-7,152
49
$3.75M 0.69%
61,809
-1,561
50
$3.66M 0.67%
136,392
-5,044
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