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
$560M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.11M
4
INTC icon
Intel
INTC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$2.64M
2
+$2.51M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1M
5
T icon
AT&T
T
+$969K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$386K 0.07%
5,047
-458
152
$384K 0.07%
8,474
-421
153
$382K 0.07%
2,913
154
$380K 0.07%
36,276
+6,426
155
$378K 0.07%
9,920
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156
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4,550
157
$373K 0.07%
3,277
-100
158
$354K 0.06%
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159
$349K 0.06%
6,990
160
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161
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888
162
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6,550
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163
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164
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165
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166
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167
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169
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170
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171
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172
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5,403
173
$303K 0.05%
1,336
174
$295K 0.05%
7,290
-351
175
$291K 0.05%
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