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
$560M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.11M
4
INTC icon
Intel
INTC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$2.64M
2
+$2.51M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1M
5
T icon
AT&T
T
+$969K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.2%
6,490
-257
102
$1.12M 0.2%
28,486
-239
103
$1.07M 0.19%
10,539
+1,397
104
$1.05M 0.19%
43,958
+672
105
$1.04M 0.19%
4,362
106
$1M 0.18%
10,845
+1,268
107
$992K 0.18%
31,856
+1,203
108
$977K 0.17%
10,026
109
$974K 0.17%
12,249
-18
110
$931K 0.17%
28,109
-17
111
$892K 0.16%
2,751
-20
112
$875K 0.16%
3,639
-198
113
$850K 0.15%
13,505
-107
114
$833K 0.15%
3,736
-300
115
$803K 0.14%
11,486
-400
116
$793K 0.14%
8,027
117
$754K 0.13%
1,998
+27
118
$747K 0.13%
29,940
119
$745K 0.13%
3,366
-232
120
$745K 0.13%
17,890
+2,040
121
$729K 0.13%
10,437
+1,624
122
$726K 0.13%
32,094
+9,816
123
$710K 0.13%
4,996
-420
124
$703K 0.13%
16,832
+55
125
$687K 0.12%
4,472
3 4
5
6 7