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
$604M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$511K
3
+$486K
4
VLTO icon
Veralto
VLTO
+$418K
5
BA icon
Boeing
BA
+$252K

Top Sells

1
+$5.1M
2
+$2.09M
3
+$2M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

1 Industrials 21.84%
2 Technology 14.18%
3 Healthcare 8.82%
4 Financials 7.5%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.13M 0.19%
11,614
102
$1.12M 0.18%
45,031
-76
103
$1.11M 0.18%
25,218
-148
104
$1.1M 0.18%
2,317
+8
105
$1.1M 0.18%
6,988
+18
106
$1.09M 0.18%
4,846
107
$1.04M 0.17%
9,653
-1,210
108
$1.04M 0.17%
16,043
-392
109
$1.03M 0.17%
3,301
-20
110
$1.01M 0.17%
4,436
-290
111
$989K 0.16%
91,312
+1,756
112
$989K 0.16%
9,377
113
$973K 0.16%
28,908
-895
114
$943K 0.16%
3,445
-45
115
$933K 0.15%
28,804
-156
116
$888K 0.15%
17,493
-1,343
117
$860K 0.14%
5,304
-115
118
$833K 0.14%
1,433
-5
119
$831K 0.14%
3,202
120
$826K 0.14%
7,609
-12
121
$821K 0.14%
13,925
-114
122
$811K 0.13%
8,535
-21,962
123
$789K 0.13%
22,697
-200
124
$753K 0.12%
4,415
+47
125
$737K 0.12%
31,614
+972
3 4
5
6 7