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
$579M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$718K
4
TFC icon
Truist Financial
TFC
+$675K
5
PARA
Paramount Global Class B
PARA
+$516K

Top Sells

1
+$2.24M
2
+$2M
3
+$1.64M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
BDX icon
Becton Dickinson
BDX
+$836K

Sector Composition

1 Industrials 20.43%
2 Technology 13.42%
3 Healthcare 9.84%
4 Financials 7.11%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$396K 0.07%
2,380
-100
152
$394K 0.07%
4,891
-1,153
153
$393K 0.07%
2,553
+302
154
$380K 0.07%
20,754
-3,756
155
$378K 0.07%
287
156
$377K 0.07%
6,550
157
$376K 0.06%
843
-12
158
$365K 0.06%
3,182
159
$355K 0.06%
14,554
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160
$354K 0.06%
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-25
161
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6,990
162
$350K 0.06%
8,105
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163
$337K 0.06%
7,459
-48
164
$333K 0.06%
1,310
165
$331K 0.06%
4,953
166
$319K 0.06%
4,550
167
$318K 0.05%
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168
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9,204
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169
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16,175
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170
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1,694
-152
171
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1,729
-10
172
$307K 0.05%
3,092
-114
173
$299K 0.05%
16,377
174
$296K 0.05%
2,064
175
$294K 0.05%
5,190
5 6
7
8 9