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
$604M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$511K
3
+$486K
4
VLTO icon
Veralto
VLTO
+$418K
5
BA icon
Boeing
BA
+$252K

Top Sells

1
+$5.1M
2
+$2.09M
3
+$2M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

1 Industrials 21.84%
2 Technology 14.18%
3 Healthcare 8.82%
4 Financials 7.5%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$441K 0.07%
7,267
-300
152
$426K 0.07%
4,550
153
$423K 0.07%
2,483
-71
154
$418K 0.07%
+5,085
155
$401K 0.07%
6,100
+80
156
$398K 0.07%
7,575
157
$397K 0.07%
16,406
+590
158
$388K 0.06%
4,706
159
$380K 0.06%
1,559
-91
160
$363K 0.06%
3,047
161
$354K 0.06%
3,510
-56
162
$354K 0.06%
3,050
163
$354K 0.06%
6,990
164
$336K 0.06%
1,758
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165
$335K 0.06%
16,177
+1
166
$333K 0.06%
9,547
+15
167
$329K 0.05%
5,190
168
$328K 0.05%
6,839
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169
$326K 0.05%
7,664
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170
$319K 0.05%
1,579
171
$305K 0.05%
12,059
-498
172
$301K 0.05%
2,576
-402
173
$298K 0.05%
8,164
+1,008
174
$296K 0.05%
5,331
175
$295K 0.05%
4,198
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7
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