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
$651M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.79M
3
+$2.3M
4
KD icon
Kyndryl
KD
+$557K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

1
+$13.5M
2
+$2.41M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.19M

Sector Composition

1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$835K 0.13%
4,532
-45
127
$827K 0.13%
15,059
+173
128
$820K 0.13%
8,027
+156
129
$802K 0.12%
15,850
130
$800K 0.12%
7,354
+27
131
$761K 0.12%
3,598
+34
132
$744K 0.11%
1,766
-63
133
$715K 0.11%
18,412
+191
134
$703K 0.11%
11,330
+140
135
$694K 0.11%
2,781
136
$670K 0.1%
7,895
+429
137
$667K 0.1%
34,840
-1,368
138
$667K 0.1%
6,469
+10
139
$622K 0.1%
8,611
+86
140
$614K 0.09%
5,333
141
$599K 0.09%
7,450
-463
142
$595K 0.09%
11,173
-84
143
$591K 0.09%
16,097
+5
144
$584K 0.09%
1,306
+389
145
$582K 0.09%
21,012
+3,734
146
$577K 0.09%
7,958
+162
147
$568K 0.09%
7,188
+135
148
$557K 0.09%
+30,823
149
$557K 0.09%
22,184
-198
150
$556K 0.09%
3,673
4 5
6
7 8