AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.07M
3
+$1.37M
4
WRK
WestRock Company
WRK
+$1.26M
5
APLE icon
Apple Hospitality REIT
APLE
+$1.25M

Top Sells

1
+$13.3M
2
+$692K
3
+$677K
4
NSC icon
Norfolk Southern
NSC
+$629K
5
MDLZ icon
Mondelez International
MDLZ
+$614K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.25%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$217K 0.1%
8,691
127
$213K 0.1%
4,800
128
$209K 0.09%
1,610
-190
129
$207K 0.09%
3,471
130
$206K 0.09%
+7,440
131
$202K 0.09%
1,265
+140
132
$202K 0.09%
2,940
133
$199K 0.09%
3,744
134
$199K 0.09%
7,570
135
$188K 0.08%
1,367
-25
136
$186K 0.08%
5,758
+21
137
$185K 0.08%
1,208
+8
138
$181K 0.08%
2,228
+469
139
$178K 0.08%
620
+130
140
$177K 0.08%
3,932
+1,065
141
$176K 0.08%
970
+10
142
$175K 0.08%
3,200
143
$170K 0.08%
6,788
+4,788
144
$168K 0.08%
4,512
145
$158K 0.07%
867
+722
146
$156K 0.07%
646
147
$155K 0.07%
2,940
+900
148
$153K 0.07%
3,582
+50
149
$153K 0.07%
10,200
150
$152K 0.07%
1,392
+75
4 5
6
7 8