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
$651M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.79M
3
+$2.3M
4
KD icon
Kyndryl
KD
+$557K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

1
+$13.5M
2
+$2.41M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.19M

Sector Composition

1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$545K 0.08%
2,850
152
$523K 0.08%
4,945
+22
153
$518K 0.08%
4,550
154
$514K 0.08%
12,751
155
$513K 0.08%
2,480
156
$505K 0.08%
2,913
157
$504K 0.08%
10,056
-26
158
$496K 0.08%
2,149
159
$491K 0.08%
888
160
$491K 0.08%
12,098
-1,148
161
$490K 0.08%
32,591
-884
162
$448K 0.07%
3,754
-38
163
$428K 0.07%
3,377
-175
164
$419K 0.06%
2,568
-1,198
165
$410K 0.06%
1,939
-40
166
$405K 0.06%
5,403
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167
$399K 0.06%
5,885
168
$396K 0.06%
2,359
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169
$381K 0.06%
2,035
170
$379K 0.06%
7,809
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171
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2,988
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172
$363K 0.06%
3,549
-117
173
$362K 0.06%
1,841
174
$361K 0.06%
6,737
-6,509
175
$355K 0.05%
6,415
-142
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7
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