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
$651M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.79M
3
+$2.3M
4
KD icon
Kyndryl
KD
+$557K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

1
+$13.5M
2
+$2.41M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.19M

Sector Composition

1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.76M 0.58%
47,121
+178
52
$3.75M 0.58%
52,094
+751
53
$3.7M 0.57%
10,238
-129
54
$3.57M 0.55%
20,482
-64
55
$3.34M 0.51%
10,403
+3
56
$3.31M 0.51%
8,561
-42
57
$3.3M 0.51%
23,840
-160
58
$3.29M 0.51%
25,365
-292
59
$3.23M 0.5%
13,759
-1,541
60
$3.22M 0.5%
39,608
+105
61
$3.21M 0.49%
37,006
-10,194
62
$3.12M 0.48%
19,294
-335
63
$3.02M 0.46%
171,964
-104
64
$2.98M 0.46%
11,867
-244
65
$2.97M 0.46%
10,584
-1,650
66
$2.9M 0.45%
15,776
-195
67
$2.86M 0.44%
73,543
68
$2.86M 0.44%
11,201
-72
69
$2.86M 0.44%
44,210
-447
70
$2.82M 0.43%
7,636
71
$2.82M 0.43%
18,457
+1,343
72
$2.8M 0.43%
33,983
+329
73
$2.8M 0.43%
112,968
-3,140
74
$2.73M 0.42%
17,259
-294
75
$2.69M 0.41%
36,422
+5,070
1 2
3
4 5