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
$560M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.11M
4
INTC icon
Intel
INTC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$2.64M
2
+$2.51M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1M
5
T icon
AT&T
T
+$969K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.35%
68,554
+21,151
77
$1.94M 0.35%
17,740
-520
78
$1.79M 0.32%
34,345
+133
79
$1.78M 0.32%
39,784
+9,474
80
$1.77M 0.32%
6,359
-11
81
$1.73M 0.31%
15,195
-267
82
$1.73M 0.31%
16,243
-317
83
$1.68M 0.3%
5,600
-205
84
$1.65M 0.29%
110,820
+3,729
85
$1.56M 0.28%
32,170
-1,350
86
$1.55M 0.28%
16,155
-144
87
$1.54M 0.28%
59,568
+13,317
88
$1.49M 0.27%
+29,057
89
$1.48M 0.26%
8,097
90
$1.45M 0.26%
17,849
+111
91
$1.43M 0.26%
11,185
-5
92
$1.4M 0.25%
39,469
-1,012
93
$1.38M 0.25%
10,866
-8
94
$1.33M 0.24%
6,223
-323
95
$1.27M 0.23%
11,005
-519
96
$1.26M 0.22%
12,304
-470
97
$1.23M 0.22%
48,357
-2,571
98
$1.22M 0.22%
3,332
-75
99
$1.18M 0.21%
39,593
+10,439
100
$1.17M 0.21%
13,612
-1,110
2 3
4
5 6