AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.08M
3
+$3.24M
4
TFC icon
Truist Financial
TFC
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$1.31M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Industrials 50.09%
2 Technology 9.62%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$354K 0.05%
1,831
+37
152
$351K 0.05%
1,075
153
$350K 0.05%
69,547
+2,407
154
$342K 0.05%
2,658
+2
155
$339K 0.05%
3,951
+286
156
$336K 0.05%
1,334
-271
157
$335K 0.05%
4,197
158
$329K 0.05%
3,958
159
$315K 0.04%
3,624
160
$312K 0.04%
2,439
161
$302K 0.04%
968
+187
162
$297K 0.04%
2,850
163
$275K 0.04%
8,996
-235
164
$273K 0.04%
5,035
165
$267K 0.04%
5,733
166
$260K 0.04%
2,053
167
$257K 0.04%
4,770
168
$256K 0.04%
22,421
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169
$256K 0.04%
4,606
170
$253K 0.04%
42,017
+12,308
171
$242K 0.03%
901
+127
172
$237K 0.03%
14,557
+4,020
173
$236K 0.03%
4,114
174
$228K 0.03%
2,959
+109
175
$227K 0.03%
+9,554
5 6
7
8 9