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
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.08M
3
+$1.34M
4
APLE icon
Apple Hospitality REIT
APLE
+$1.27M
5
WRK
WestRock Company
WRK
+$1.24M

Top Sells

1
+$13.9M
2
+$981K
3
+$732K
4
GLW icon
Corning
GLW
+$698K
5
NSC icon
Norfolk Southern
NSC
+$680K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.25%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$331K 0.15%
3,020
102
$325K 0.15%
1,712
+25
103
$325K 0.15%
5,656
+7
104
$318K 0.14%
2,903
105
$316K 0.14%
5,856
-1,144
106
$310K 0.14%
3,893
+554
107
$309K 0.14%
2,736
108
$306K 0.14%
1,256
109
$305K 0.14%
7,631
+255
110
$304K 0.14%
7,665
+50
111
$294K 0.13%
9,129
+1,172
112
$291K 0.13%
2,441
113
$279K 0.13%
3,153
+403
114
$272K 0.12%
5,923
115
$264K 0.12%
5,624
-100
116
$256K 0.11%
2,263
117
$249K 0.11%
1,936
-4,277
118
$247K 0.11%
1,250
+15
119
$237K 0.11%
3,114
120
$228K 0.1%
2,505
+55
121
$227K 0.1%
13,258
122
$223K 0.1%
2,162
123
$222K 0.1%
6,074
+49
124
$220K 0.1%
2,473
125
$219K 0.1%
6,600
3 4
5
6 7