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
$708M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.08M
3
+$3.24M
4
TFC icon
Truist Financial
TFC
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$1.31M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Industrials 50.09%
2 Technology 9.62%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.76M 0.25%
102,912
+2,768
77
$1.7M 0.24%
32,252
+1,380
78
$1.64M 0.23%
+35,075
79
$1.63M 0.23%
22,140
80
$1.55M 0.22%
9,281
-476
81
$1.53M 0.22%
6,482
82
$1.41M 0.2%
7,137
83
$1.34M 0.19%
11,619
-217
84
$1.33M 0.19%
28,830
-371
85
$1.3M 0.18%
12,813
+441
86
$1.26M 0.18%
6,404
-91
87
$1.22M 0.17%
33,440
88
$1.21M 0.17%
45,339
-760
89
$1.2M 0.17%
18,738
-518
90
$1.18M 0.17%
3,957
91
$1.14M 0.16%
6,940
+192
92
$1.07M 0.15%
4,600
-130
93
$1.03M 0.15%
17,990
-61
94
$1.03M 0.15%
10,929
95
$1.02M 0.14%
4,500
-88
96
$992K 0.14%
19,451
+1,471
97
$962K 0.14%
10,623
-112
98
$947K 0.13%
33,191
-410
99
$925K 0.13%
6,826
100
$905K 0.13%
5,408
-87
2 3
4
5 6