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
$545M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$500K
3
+$235K
4
AFL icon
Aflac
AFL
+$221K
5
KKR icon
KKR & Co
KKR
+$216K

Top Sells

1
+$5.04M
2
+$1.4M
3
+$561K
4
AAPL icon
Apple
AAPL
+$534K
5
TFC icon
Truist Financial
TFC
+$354K

Sector Composition

1 Technology 16.75%
2 Healthcare 10.09%
3 Financials 9.73%
4 Industrials 7.48%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.51M 0.46%
24,780
-966
77
$2.49M 0.46%
27,813
-306
78
$2.43M 0.45%
8,983
-547
79
$2.37M 0.44%
35,148
+1,762
80
$2.35M 0.43%
10,121
81
$2.34M 0.43%
29,946
+27
82
$2.09M 0.38%
36,102
-2,968
83
$2.07M 0.38%
5,844
-52
84
$2M 0.37%
11,778
-165
85
$1.93M 0.35%
85,242
-867
86
$1.92M 0.35%
83,336
-3,986
87
$1.83M 0.34%
60,293
-426
88
$1.8M 0.33%
9,490
-325
89
$1.73M 0.32%
14,315
-811
90
$1.64M 0.3%
1,851
-155
91
$1.61M 0.3%
27,028
-280
92
$1.58M 0.29%
3,205
-33
93
$1.57M 0.29%
52,772
+2,586
94
$1.55M 0.29%
2,999
-35
95
$1.52M 0.28%
29,434
-1,664
96
$1.48M 0.27%
12,820
-1,409
97
$1.44M 0.26%
5,826
98
$1.44M 0.26%
8,426
-701
99
$1.33M 0.25%
2,326
-10
100
$1.33M 0.25%
13,875
-1,266
2 3
4
5 6