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
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.08M
3
+$1.34M
4
APLE icon
Apple Hospitality REIT
APLE
+$1.27M
5
WRK
WestRock Company
WRK
+$1.24M

Top Sells

1
+$13.9M
2
+$981K
3
+$732K
4
GLW icon
Corning
GLW
+$698K
5
NSC icon
Norfolk Southern
NSC
+$680K

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
501
$3K ﹤0.01%
62
502
$3K ﹤0.01%
+22
503
$3K ﹤0.01%
+29
504
$3K ﹤0.01%
+20
505
$3K ﹤0.01%
150
506
$3K ﹤0.01%
+55
507
$3K ﹤0.01%
+50
508
$3K ﹤0.01%
+57
509
$3K ﹤0.01%
+50
510
$3K ﹤0.01%
1,400
511
$3K ﹤0.01%
+25
512
$2K ﹤0.01%
59
513
$2K ﹤0.01%
130
+50
514
$2K ﹤0.01%
+102
515
$2K ﹤0.01%
+45
516
$2K ﹤0.01%
100
-100
517
$2K ﹤0.01%
+60
518
$2K ﹤0.01%
375
519
$2K ﹤0.01%
100
520
$2K ﹤0.01%
+25
521
$2K ﹤0.01%
240
+120
522
$2K ﹤0.01%
100
523
$2K ﹤0.01%
+48
524
$2K ﹤0.01%
+24
525
$2K ﹤0.01%
100
19 20
21
22 23