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
$579M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$718K
4
TFC icon
Truist Financial
TFC
+$675K
5
PARA
Paramount Global Class B
PARA
+$516K

Top Sells

1
+$2.24M
2
+$2M
3
+$1.64M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
BDX icon
Becton Dickinson
BDX
+$836K

Sector Composition

1 Industrials 20.43%
2 Technology 13.42%
3 Healthcare 9.84%
4 Financials 7.11%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.36M 0.58%
76,605
+148
52
$3.35M 0.58%
148,221
-4,107
53
$3.23M 0.56%
42,262
-339
54
$3M 0.52%
18,875
+626
55
$2.99M 0.52%
55,999
-1,678
56
$2.94M 0.51%
9,537
-10
57
$2.84M 0.49%
41,035
-476
58
$2.78M 0.48%
103,540
+1,156
59
$2.75M 0.47%
60,411
-2,813
60
$2.7M 0.47%
33,573
-435
61
$2.69M 0.47%
153,823
-17,430
62
$2.68M 0.46%
54,997
+1,776
63
$2.65M 0.46%
12,969
-86
64
$2.63M 0.45%
47,068
+1,443
65
$2.58M 0.45%
17,870
+168
66
$2.53M 0.44%
6,974
-83
67
$2.5M 0.43%
24,710
+232
68
$2.44M 0.42%
10,825
-246
69
$2.42M 0.42%
16,271
-185
70
$2.33M 0.4%
23,274
-4,649
71
$2.27M 0.39%
21,878
-302
72
$2.25M 0.39%
107,554
-2,376
73
$2.25M 0.39%
7,636
+54
74
$2.23M 0.39%
85,671
+5,672
75
$2.19M 0.38%
47,851
+1,907
1 2
3
4 5