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
$545M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$500K
3
+$235K
4
AFL icon
Aflac
AFL
+$221K
5
KKR icon
KKR & Co
KKR
+$216K

Top Sells

1
+$5.04M
2
+$1.4M
3
+$561K
4
AAPL icon
Apple
AAPL
+$534K
5
TFC icon
Truist Financial
TFC
+$354K

Sector Composition

1 Technology 16.75%
2 Healthcare 10.09%
3 Financials 9.73%
4 Industrials 7.48%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.54M 0.65%
31,190
-671
52
$3.47M 0.64%
107,473
+1,363
53
$3.36M 0.62%
113,131
+4,256
54
$3.34M 0.61%
142,441
+21,304
55
$3.29M 0.6%
148,874
-2,313
56
$3.28M 0.6%
19,789
-143
57
$3.25M 0.6%
56,671
-231
58
$3.18M 0.58%
40,377
+332
59
$3.17M 0.58%
582,540
-19,985
60
$3.14M 0.58%
76,605
61
$3.04M 0.56%
6,161
-85
62
$2.97M 0.55%
17,459
+103
63
$2.96M 0.54%
16,504
-181
64
$2.92M 0.54%
+121,837
65
$2.86M 0.52%
10,089
-172
66
$2.84M 0.52%
5,270
67
$2.79M 0.51%
16,708
-122
68
$2.75M 0.5%
6,777
-43
69
$2.74M 0.5%
9,958
-268
70
$2.65M 0.49%
14,207
-400
71
$2.63M 0.48%
102,294
-948
72
$2.62M 0.48%
15,108
-417
73
$2.59M 0.48%
48,312
+132
74
$2.57M 0.47%
21,930
-912
75
$2.56M 0.47%
22,457
-139
1 2
3
4 5