AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.07M
3
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

1
+$13.3M
2
+$692K
3
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.25%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$5K ﹤0.01%
+90
477
$5K ﹤0.01%
+100
478
$5K ﹤0.01%
+214
479
$5K ﹤0.01%
45
480
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20
481
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+65
482
$5K ﹤0.01%
175
483
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80
484
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200
485
$4K ﹤0.01%
34
486
$4K ﹤0.01%
66
+50
487
$4K ﹤0.01%
+50
488
$4K ﹤0.01%
+55
489
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+237
490
$4K ﹤0.01%
30
491
$4K ﹤0.01%
90
492
$4K ﹤0.01%
254
493
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494
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495
$4K ﹤0.01%
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496
$4K ﹤0.01%
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497
$4K ﹤0.01%
+121
498
$4K ﹤0.01%
+179
499
$3K ﹤0.01%
+25
500
$3K ﹤0.01%
+22
18 19
20
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