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
$651M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.79M
3
+$2.3M
4
KD icon
Kyndryl
KD
+$557K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

1
+$13.5M
2
+$2.41M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.19M

Sector Composition

1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.34M 0.21%
10,817
-57
102
$1.31M 0.2%
24,560
+3,830
103
$1.31M 0.2%
4,362
104
$1.29M 0.2%
38,022
+7,469
105
$1.25M 0.19%
10,115
-133
106
$1.24M 0.19%
38,637
+6,182
107
$1.21M 0.19%
4,036
-35
108
$1.21M 0.19%
6,689
-85
109
$1.2M 0.18%
12,360
-107
110
$1.2M 0.18%
28,826
-300
111
$1.18M 0.18%
4,002
112
$1.08M 0.17%
9,567
+77
113
$1.08M 0.17%
5,421
+100
114
$1.07M 0.16%
40,058
+74
115
$1.07M 0.16%
15,090
+397
116
$1.06M 0.16%
12,111
+801
117
$1.01M 0.15%
18,756
118
$992K 0.15%
6,310
-105
119
$912K 0.14%
1,964
+7
120
$910K 0.14%
29,470
+326
121
$909K 0.14%
29,940
-50
122
$898K 0.14%
8,524
+64
123
$882K 0.14%
155
-424
124
$854K 0.13%
16,977
+159
125
$845K 0.13%
13,868
+388
3 4
5
6 7