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
$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
51
$1.25M 0.56%
25,965
-1,230
52
$1.24M 0.56%
56,600
-26,780
53
$1.13M 0.51%
7,243
54
$1.09M 0.49%
59,769
-29,484
55
$1.06M 0.48%
11,416
-17
56
$1.06M 0.48%
5,287
+20
57
$1.04M 0.47%
20,069
+7,224
58
$1.03M 0.46%
39,530
+3,186
59
$969K 0.43%
12,563
60
$941K 0.42%
11,647
+35
61
$939K 0.42%
9,028
+34
62
$857K 0.38%
11,285
-200
63
$817K 0.37%
7,573
+3,332
64
$788K 0.35%
9,777
-275
65
$761K 0.34%
9,588
+433
66
$739K 0.33%
7,119
-15
67
$734K 0.33%
12,788
+550
68
$728K 0.33%
10,903
-50
69
$723K 0.32%
17,019
+693
70
$648K 0.29%
11,367
71
$642K 0.29%
13,449
+330
72
$613K 0.28%
7,275
73
$607K 0.27%
21,995
-1,000
74
$582K 0.26%
4,753
-129
75
$577K 0.26%
11,506
+160
1 2
3
4 5