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
$545M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$500K
3
+$235K
4
AFL icon
Aflac
AFL
+$221K
5
KKR icon
KKR & Co
KKR
+$216K

Top Sells

1
+$5.04M
2
+$1.4M
3
+$561K
4
AAPL icon
Apple
AAPL
+$534K
5
TFC icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$732K 0.13%
28,112
-3,004
127
$718K 0.13%
8,587
128
$717K 0.13%
14,083
-3,152
129
$714K 0.13%
21,486
+273
130
$708K 0.13%
29,788
+58
131
$684K 0.13%
13,401
-296
132
$658K 0.12%
9,724
133
$645K 0.12%
7,294
134
$630K 0.12%
4,719
135
$624K 0.11%
7,387
136
$602K 0.11%
16,599
+350
137
$601K 0.11%
6,695
138
$599K 0.11%
81,520
-76,383
139
$596K 0.11%
1,850
-38
140
$591K 0.11%
12,348
-200
141
$590K 0.11%
3,058
-76
142
$565K 0.1%
2,172
-85
143
$564K 0.1%
11,925
-1,119
144
$547K 0.1%
4,891
-111
145
$524K 0.1%
8,320
-2,113
146
$512K 0.09%
2,813
147
$511K 0.09%
249
148
$502K 0.09%
809
-2
149
$492K 0.09%
2,486
+2
150
$478K 0.09%
6,129
-225
4 5
6
7 8