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
$560M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.11M
4
INTC icon
Intel
INTC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$2.64M
2
+$2.51M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1M
5
T icon
AT&T
T
+$969K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.34M 0.6%
20,063
-407
52
$3.3M 0.59%
42,828
-939
53
$3.29M 0.59%
157,572
+5,016
54
$3.27M 0.58%
136,611
-4,986
55
$3.08M 0.55%
73,457
56
$3.07M 0.55%
52,554
+9,486
57
$3.03M 0.54%
72,619
+12,006
58
$2.89M 0.52%
35,195
-2,842
59
$2.83M 0.51%
169,177
-2,658
60
$2.7M 0.48%
10,556
-545
61
$2.67M 0.48%
9,767
-510
62
$2.66M 0.47%
24,461
-643
63
$2.59M 0.46%
19,301
+6
64
$2.58M 0.46%
34,409
-1,151
65
$2.57M 0.46%
23,600
-240
66
$2.49M 0.44%
13,181
+44
67
$2.44M 0.44%
16,945
-215
68
$2.41M 0.43%
49,083
+7,573
69
$2.31M 0.41%
7,321
-300
70
$2.26M 0.4%
11,490
-496
71
$2.24M 0.4%
114,874
+2,756
72
$2.15M 0.38%
7,831
-550
73
$2.05M 0.37%
13,705
+3,541
74
$2.03M 0.36%
11,613
+154
75
$1.95M 0.35%
15,294
-350
1 2
3
4 5