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
$579M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$718K
4
TFC icon
Truist Financial
TFC
+$675K
5
PARA
Paramount Global Class B
PARA
+$516K

Top Sells

1
+$2.24M
2
+$2M
3
+$1.64M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
BDX icon
Becton Dickinson
BDX
+$836K

Sector Composition

1 Industrials 20.43%
2 Technology 13.42%
3 Healthcare 9.84%
4 Financials 7.11%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.37%
10,776
-279
77
$2.11M 0.36%
21,251
-2,827
78
$2.07M 0.36%
10,136
79
$1.92M 0.33%
5,416
80
$1.92M 0.33%
15,059
81
$1.89M 0.33%
63,778
+1,341
82
$1.89M 0.33%
29,430
-90
83
$1.83M 0.32%
14,630
-491
84
$1.82M 0.31%
31,394
-814
85
$1.78M 0.31%
17,129
+1,043
86
$1.77M 0.31%
30,063
+162
87
$1.75M 0.3%
6,118
-12
88
$1.71M 0.3%
10,855
-210
89
$1.6M 0.28%
98,964
-3,468
90
$1.56M 0.27%
15,143
-123
91
$1.56M 0.27%
14,206
+495
92
$1.54M 0.27%
15,729
-398
93
$1.53M 0.26%
15,896
-16,540
94
$1.47M 0.25%
7,583
-380
95
$1.34M 0.23%
4,212
96
$1.33M 0.23%
17,577
-351
97
$1.32M 0.23%
89,468
+595
98
$1.24M 0.21%
24,416
+16
99
$1.24M 0.21%
3,211
-26
100
$1.2M 0.21%
5,938
2 3
4
5 6