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
$545M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$500K
3
+$235K
4
AFL icon
Aflac
AFL
+$221K
5
KKR icon
KKR & Co
KKR
+$216K

Top Sells

1
+$5.04M
2
+$1.4M
3
+$561K
4
AAPL icon
Apple
AAPL
+$534K
5
TFC icon
Truist Financial
TFC
+$354K

Sector Composition

1 Technology 16.75%
2 Healthcare 10.09%
3 Financials 9.73%
4 Industrials 7.48%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$472K 0.09%
13,655
-57
152
$466K 0.09%
9,271
+25
153
$465K 0.09%
5,759
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154
$462K 0.08%
2,365
155
$454K 0.08%
4,145
156
$433K 0.08%
12,346
-1,890
157
$433K 0.08%
2,795
-175
158
$427K 0.08%
1,758
159
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3,520
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160
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793
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161
$398K 0.07%
5,190
162
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163
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165
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6,990
166
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1,483
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170
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171
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172
$319K 0.06%
7,874
173
$315K 0.06%
2,994
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174
$306K 0.06%
3,395
-44
175
$304K 0.06%
8,064
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7
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