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
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.08M
3
+$1.34M
4
APLE icon
Apple Hospitality REIT
APLE
+$1.27M
5
WRK
WestRock Company
WRK
+$1.24M

Top Sells

1
+$13.9M
2
+$981K
3
+$732K
4
GLW icon
Corning
GLW
+$698K
5
NSC icon
Norfolk Southern
NSC
+$680K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.25%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$576K 0.26%
1,668
77
$572K 0.26%
25,758
78
$546K 0.25%
5,242
79
$539K 0.24%
15,067
+279
80
$536K 0.24%
4,798
+257
81
$527K 0.24%
32,804
-600
82
$517K 0.23%
519
+8
83
$510K 0.23%
2,657
+25
84
$483K 0.22%
4,553
85
$476K 0.21%
73,077
+1,523
86
$469K 0.21%
4,776
+1,751
87
$465K 0.21%
1,975
+30
88
$438K 0.2%
1,551
+618
89
$428K 0.19%
7,300
90
$427K 0.19%
3,694
91
$425K 0.19%
8,219
-30
92
$399K 0.18%
4,980
93
$383K 0.17%
8,916
94
$379K 0.17%
6,440
+480
95
$362K 0.16%
948
+45
96
$361K 0.16%
2,850
97
$359K 0.16%
5,900
+100
98
$352K 0.16%
7,075
-467
99
$335K 0.15%
3,311
+290
100
$334K 0.15%
5,146
2 3
4
5 6