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
$560M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.11M
4
INTC icon
Intel
INTC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$2.64M
2
+$2.51M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1M
5
T icon
AT&T
T
+$969K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$645K 0.12%
6,426
+3
127
$630K 0.11%
8,134
+139
128
$606K 0.11%
18,419
-84
129
$585K 0.1%
59,769
+19,541
130
$578K 0.1%
6,444
-816
131
$578K 0.1%
6,823
-393
132
$567K 0.1%
1,175
-106
133
$564K 0.1%
11,294
+7
134
$560K 0.1%
11,306
-4,233
135
$560K 0.1%
1,756
-10
136
$540K 0.1%
5,939
137
$510K 0.09%
2,098
-51
138
$506K 0.09%
34,900
+316
139
$473K 0.08%
22,411
+630
140
$469K 0.08%
5,333
141
$468K 0.08%
16,097
142
$462K 0.08%
13,088
-1,991
143
$461K 0.08%
3,785
-7
144
$460K 0.08%
7,358
+170
145
$448K 0.08%
2,609
+46
146
$445K 0.08%
9,275
-1,855
147
$444K 0.08%
26,154
+7,611
148
$443K 0.08%
8,124
+166
149
$403K 0.07%
3,728
-5
150
$400K 0.07%
12,812
+714
4 5
6
7 8