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
$708M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.08M
3
+$3.24M
4
TFC icon
Truist Financial
TFC
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$1.31M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Industrials 50.09%
2 Technology 9.62%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$504K 0.07%
7,260
127
$504K 0.07%
4,557
+286
128
$492K 0.07%
3,674
+188
129
$481K 0.07%
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-50
130
$452K 0.06%
7,668
-7
131
$439K 0.06%
6,895
132
$439K 0.06%
30,472
+2,032
133
$436K 0.06%
7,340
-125
134
$433K 0.06%
400
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135
$429K 0.06%
9,720
136
$420K 0.06%
12,926
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137
$419K 0.06%
7,637
138
$418K 0.06%
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139
$408K 0.06%
2,465
140
$403K 0.06%
2,080
141
$402K 0.06%
6,675
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142
$399K 0.06%
6,258
143
$396K 0.06%
22,380
144
$378K 0.05%
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145
$377K 0.05%
2,267
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146
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2,258
147
$368K 0.05%
1,595
148
$366K 0.05%
5,524
149
$361K 0.05%
14,150
-281
150
$355K 0.05%
6,990
4 5
6
7 8