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
$708M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.08M
3
+$3.24M
4
TFC icon
Truist Financial
TFC
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$1.31M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Industrials 50.09%
2 Technology 9.62%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.4%
13,278
52
$2.76M 0.39%
45,738
-50
53
$2.75M 0.39%
16,119
-604
54
$2.74M 0.39%
13,696
-22
55
$2.72M 0.38%
17,260
-340
56
$2.63M 0.37%
141,960
+1,140
57
$2.62M 0.37%
9,415
+9
58
$2.61M 0.37%
50,410
+10,454
59
$2.61M 0.37%
41,315
+70
60
$2.58M 0.36%
164,338
+5,118
61
$2.54M 0.36%
13,397
+4,552
62
$2.47M 0.35%
114,685
-644
63
$2.46M 0.35%
17,700
-187
64
$2.26M 0.32%
9,738
-84
65
$2.23M 0.31%
13,424
-162
66
$2.2M 0.31%
65,575
+1,666
67
$2.02M 0.29%
496
68
$2.02M 0.28%
18,652
+177
69
$2M 0.28%
16,954
-18
70
$1.98M 0.28%
26,980
+80
71
$1.97M 0.28%
63,994
+13,910
72
$1.92M 0.27%
142,884
+894
73
$1.91M 0.27%
15,173
74
$1.86M 0.26%
13,044
75
$1.85M 0.26%
8,159
-31
1 2
3
4 5