AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
This Quarter Return
+7.19%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$545M
AUM Growth
+$545M
(+4.1%)
Cap. Flow
-$6.23M
Cap. Flow
% of AUM
-1.14%
Top 10 Holdings %
Top 10 Hldgs %
27.83%
Holding
215
New
7
Increased
41
Reduced
126
Closed
10
Top Buys
| 1 |
Coterra Energy
CTRA
|
$2.92M |
| 2 |
Intel
INTC
|
$500K |
| 3 |
NVR
NVR
|
$235K |
| 4 |
Aflac
AFL
|
$221K |
| 5 |
KKR & Co
KKR
|
$216K |
Top Sells
| 1 |
WRK
WestRock Company
WRK
|
$5.04M |
| 2 |
IBM
IBM
|
$1.4M |
| 3 |
Hanesbrands
HBI
|
$561K |
| 4 |
Apple
AAPL
|
$534K |
| 5 |
Truist Financial
TFC
|
$354K |
Sector Composition
| 1 | Technology | 16.75% |
| 2 | Healthcare | 10.09% |
| 3 | Financials | 9.73% |
| 4 | Industrials | 7.48% |
| 5 | Energy | 7.28% |
