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
$604M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$511K
3
+$486K
4
VLTO icon
Veralto
VLTO
+$418K
5
BA icon
Boeing
BA
+$252K

Top Sells

1
+$5.1M
2
+$2.09M
3
+$2M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

1 Industrials 21.84%
2 Technology 14.18%
3 Healthcare 8.82%
4 Financials 7.5%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.39M 0.56%
41,789
-745
52
$3.39M 0.56%
129,798
+1,730
53
$3.35M 0.56%
9,399
+18
54
$3.1M 0.51%
40,204
+72
55
$3.09M 0.51%
18,208
+81
56
$3.06M 0.51%
76,605
57
$2.93M 0.48%
56,256
-751
58
$2.88M 0.48%
32,804
-175
59
$2.86M 0.47%
20,473
-114
60
$2.76M 0.46%
6,482
-17
61
$2.76M 0.46%
10,617
-19
62
$2.76M 0.46%
54,579
-1,758
63
$2.71M 0.45%
153,743
-418
64
$2.7M 0.45%
5,416
65
$2.67M 0.44%
16,889
-32
66
$2.65M 0.44%
97,550
-4,052
67
$2.63M 0.44%
51,342
-960
68
$2.58M 0.43%
10,889
-181
69
$2.53M 0.42%
7,312
+4
70
$2.52M 0.42%
22,861
-1,058
71
$2.49M 0.41%
25,288
+1,422
72
$2.43M 0.4%
102,792
-4,628
73
$2.41M 0.4%
17,090
+20
74
$2.38M 0.39%
47,769
-2,406
75
$2.28M 0.38%
15,017
-173
1 2
3
4 5