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
$545M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$500K
3
+$235K
4
AFL icon
Aflac
AFL
+$221K
5
KKR icon
KKR & Co
KKR
+$216K

Top Sells

1
+$5.04M
2
+$1.4M
3
+$561K
4
AAPL icon
Apple
AAPL
+$534K
5
TFC icon
Truist Financial
TFC
+$354K

Sector Composition

1 Technology 16.75%
2 Healthcare 10.09%
3 Financials 9.73%
4 Industrials 7.48%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.26M 0.23%
9,573
102
$1.26M 0.23%
6,076
+75
103
$1.23M 0.23%
42,104
-2,622
104
$1.23M 0.23%
10,121
-187
105
$1.21M 0.22%
11,033
-366
106
$1.14M 0.21%
9,755
-69
107
$1.1M 0.2%
2,871
-160
108
$1.07M 0.2%
4,290
-50
109
$1.05M 0.19%
90,351
-1,127
110
$1.02M 0.19%
25,723
-904
111
$1.02M 0.19%
3,417
112
$983K 0.18%
13,681
-172
113
$971K 0.18%
27,190
-350
114
$968K 0.18%
3,202
115
$967K 0.18%
15,517
-309
116
$949K 0.17%
6,963
+50
117
$935K 0.17%
22,376
-82
118
$916K 0.17%
1,183
-100
119
$864K 0.16%
4,275
-594
120
$861K 0.16%
35,988
+4,215
121
$830K 0.15%
6,835
-634
122
$815K 0.15%
3,944
-310
123
$814K 0.15%
4,961
+50
124
$788K 0.14%
65,539
+7,673
125
$767K 0.14%
22,641
-18
3 4
5
6 7