AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.87%
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
551
– –
-11
552
$0 ﹤0.01%
1
553
$0 ﹤0.01%
2
-1
554
$0 ﹤0.01%
8
555
– –
-103
556
$0 ﹤0.01%
+5
557
$0 ﹤0.01%
3
558
– –
-852
559
$0 ﹤0.01%
10
560
– –
-205
561
– –
-68
562
$0 ﹤0.01%
60
563
– –
0
564
– –
-2
565
– –
-102
566
– –
-200
567
– –
-271
568
$0 ﹤0.01%
1
569
$0 ﹤0.01%
+3
570
$0 ﹤0.01%
9
571
– –
0
572
– –
-2,000
573
$0 ﹤0.01%
24
+1
19 20 21 22
23