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
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.08M
3
+$1.34M
4
APLE icon
Apple Hospitality REIT
APLE
+$1.27M
5
WRK
WestRock Company
WRK
+$1.24M

Top Sells

1
+$13.9M
2
+$981K
3
+$732K
4
GLW icon
Corning
GLW
+$698K
5
NSC icon
Norfolk Southern
NSC
+$680K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.25%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$117K 0.05%
2,335
+225
177
$117K 0.05%
13,691
178
$117K 0.05%
5,950
179
$114K 0.05%
1,400
180
$114K 0.05%
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181
$114K 0.05%
600
182
$113K 0.05%
4,950
183
$110K 0.05%
687
184
$109K 0.05%
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185
$107K 0.05%
1,536
186
$106K 0.05%
1,218
187
$104K 0.05%
420
188
$104K 0.05%
2,157
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189
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430
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190
$101K 0.05%
660
191
$101K 0.05%
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192
$99K 0.04%
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193
$97K 0.04%
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194
$95K 0.04%
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195
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196
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197
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198
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199
$83K 0.04%
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200
$82K 0.04%
1,642
6 7
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