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
$604M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$511K
3
+$486K
4
VLTO icon
Veralto
VLTO
+$418K
5
BA icon
Boeing
BA
+$252K

Top Sells

1
+$5.1M
2
+$2.09M
3
+$2M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

1 Industrials 21.84%
2 Technology 14.18%
3 Healthcare 8.82%
4 Financials 7.5%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.24M 0.37%
15,313
+12
77
$2.22M 0.37%
29,150
-860
78
$2.19M 0.36%
10,136
79
$2.19M 0.36%
9,827
-266
80
$2.07M 0.34%
5,906
-12
81
$1.98M 0.33%
42,058
-5,073
82
$1.97M 0.33%
94,577
-5,657
83
$1.94M 0.32%
13,434
-918
84
$1.93M 0.32%
37,645
-300
85
$1.87M 0.31%
3,140
-8
86
$1.82M 0.3%
61,127
-1,527
87
$1.75M 0.29%
4,094
88
$1.67M 0.28%
88,659
-2,184
89
$1.46M 0.24%
5,938
90
$1.46M 0.24%
15,015
-2
91
$1.42M 0.24%
10,170
-25
92
$1.41M 0.23%
15,575
-5,492
93
$1.34M 0.22%
21,837
+1,217
94
$1.32M 0.22%
10,416
95
$1.31M 0.22%
47,156
+988
96
$1.3M 0.21%
12,955
-200
97
$1.27M 0.21%
15,037
+22
98
$1.25M 0.21%
5,949
99
$1.24M 0.21%
9,746
-50
100
$1.21M 0.2%
2,075
-116
2 3
4
5 6