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
$604M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$511K
3
+$486K
4
VLTO icon
Veralto
VLTO
+$418K
5
BA icon
Boeing
BA
+$252K

Top Sells

1
+$5.1M
2
+$2.09M
3
+$2M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

1 Industrials 21.84%
2 Technology 14.18%
3 Healthcare 8.82%
4 Financials 7.5%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$724K 0.12%
4,911
127
$712K 0.12%
7,570
-56
128
$679K 0.11%
32,756
-96
129
$654K 0.11%
8,675
+102
130
$628K 0.1%
30,396
+3,012
131
$622K 0.1%
139,544
+53,012
132
$603K 0.1%
12,962
-340
133
$598K 0.1%
10,646
-5
134
$593K 0.1%
9,584
+126
135
$580K 0.1%
14,123
-158
136
$560K 0.09%
17,958
+411
137
$551K 0.09%
5,188
138
$548K 0.09%
13,587
-249
139
$545K 0.09%
1,893
-95
140
$533K 0.09%
14,400
-406
141
$521K 0.09%
834
142
$512K 0.08%
5,023
+103
143
$495K 0.08%
3,238
-7
144
$495K 0.08%
1,049
145
$488K 0.08%
14,062
+29
146
$468K 0.08%
6,404
-175
147
$467K 0.08%
2,365
148
$463K 0.08%
2,813
149
$458K 0.08%
9,284
+82
150
$451K 0.07%
287
4 5
6
7 8