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
$579M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$718K
4
TFC icon
Truist Financial
TFC
+$675K
5
PARA
Paramount Global Class B
PARA
+$516K

Top Sells

1
+$2.24M
2
+$2M
3
+$1.64M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
BDX icon
Becton Dickinson
BDX
+$836K

Sector Composition

1 Industrials 20.43%
2 Technology 13.42%
3 Healthcare 9.84%
4 Financials 7.11%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.13%
3,206
127
$729K 0.13%
5,939
128
$660K 0.11%
14,796
+15
129
$656K 0.11%
1,643
-105
130
$638K 0.11%
20,433
+58
131
$631K 0.11%
13,448
+65
132
$624K 0.11%
15,436
-48
133
$616K 0.11%
7,989
-6
134
$603K 0.1%
8,426
135
$595K 0.1%
11,119
+13
136
$564K 0.1%
5,549
-620
137
$554K 0.1%
9,304
138
$553K 0.1%
33,920
-1,280
139
$543K 0.09%
5,438
140
$535K 0.09%
2,215
+162
141
$533K 0.09%
13,771
+756
142
$523K 0.09%
1,137
-30
143
$515K 0.09%
6,662
-136
144
$482K 0.08%
16,098
145
$481K 0.08%
4,911
146
$461K 0.08%
3,549
-211
147
$418K 0.07%
8,543
-213
148
$408K 0.07%
2,913
149
$408K 0.07%
12,093
+232
150
$400K 0.07%
8,133
+837
4 5
6
7 8