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
$651M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.79M
3
+$2.3M
4
KD icon
Kyndryl
KD
+$557K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

1
+$13.5M
2
+$2.41M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.19M

Sector Composition

1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.58M 0.4%
11,990
+30
77
$2.57M 0.4%
15,960
78
$2.53M 0.39%
18,180
-380
79
$2.52M 0.39%
47,243
80
$2.44M 0.38%
39,908
+649
81
$2.38M 0.37%
5,805
82
$2.3M 0.35%
+63,445
83
$2.26M 0.35%
42,155
+955
84
$2.09M 0.32%
112,836
-6,330
85
$2.02M 0.31%
13,492
-189
86
$1.98M 0.3%
33,210
-70
87
$1.97M 0.3%
36,575
88
$1.91M 0.29%
3,687
89
$1.89M 0.29%
15,321
+340
90
$1.8M 0.28%
11,710
-357
91
$1.73M 0.27%
8,216
-165
92
$1.62M 0.25%
11,352
-38
93
$1.62M 0.25%
6,546
94
$1.59M 0.24%
8,813
+914
95
$1.54M 0.24%
50,833
-398
96
$1.52M 0.23%
16,566
-218
97
$1.51M 0.23%
30,945
+1,502
98
$1.48M 0.23%
6,747
-1
99
$1.47M 0.23%
28,610
+29
100
$1.41M 0.22%
18,024
2 3
4
5 6