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
$579M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$718K
4
TFC icon
Truist Financial
TFC
+$675K
5
PARA
Paramount Global Class B
PARA
+$516K

Top Sells

1
+$2.24M
2
+$2M
3
+$1.64M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
BDX icon
Becton Dickinson
BDX
+$836K

Sector Composition

1 Industrials 20.43%
2 Technology 13.42%
3 Healthcare 9.84%
4 Financials 7.11%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.19M 0.21%
10,766
-30
102
$1.16M 0.2%
6,049
103
$1.1M 0.19%
45,041
+56
104
$1.09M 0.19%
9,926
-50
105
$1.09M 0.19%
11,291
+157
106
$1.07M 0.18%
14,073
+781
107
$1.06M 0.18%
11,397
-89
108
$1.06M 0.18%
12,143
-86
109
$1.05M 0.18%
27,629
-524
110
$1M 0.17%
8,181
111
$1M 0.17%
3,490
112
$952K 0.16%
39,112
+1,334
113
$926K 0.16%
3,711
114
$917K 0.16%
32,052
+580
115
$912K 0.16%
2,656
-15
116
$896K 0.15%
14,440
+1,092
117
$876K 0.15%
2,140
+9
118
$867K 0.15%
10,607
119
$846K 0.15%
4,549
+77
120
$817K 0.14%
4,761
121
$807K 0.14%
29,940
122
$796K 0.14%
26,435
-921
123
$794K 0.14%
8,166
+44
124
$740K 0.13%
76,962
+10,140
125
$735K 0.13%
31,338
-1,664
3 4
5
6 7