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
$708M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.08M
3
+$3.24M
4
TFC icon
Truist Financial
TFC
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$1.31M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Industrials 50.09%
2 Technology 9.62%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$878K 0.12%
14,655
+425
102
$860K 0.12%
13,113
-230
103
$813K 0.11%
7,819
+312
104
$792K 0.11%
16,033
+632
105
$763K 0.11%
12,774
106
$751K 0.11%
5,259
107
$741K 0.1%
19,182
-853
108
$719K 0.1%
8,936
-535
109
$696K 0.1%
28,896
-2,096
110
$695K 0.1%
30,840
-1,310
111
$686K 0.1%
9,771
-100
112
$679K 0.1%
9,665
+132
113
$674K 0.1%
15,589
+109
114
$651K 0.09%
10,467
+296
115
$646K 0.09%
1,930
+8
116
$624K 0.09%
20,743
117
$597K 0.08%
16,386
+303
118
$583K 0.08%
10,422
+291
119
$578K 0.08%
4,174
120
$573K 0.08%
16,695
-20,436
121
$572K 0.08%
2,249
+226
122
$571K 0.08%
13,244
+773
123
$567K 0.08%
5,451
124
$563K 0.08%
11,161
+2
125
$524K 0.07%
6,981
-935
3 4
5
6 7