AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.08M
3
+$3.24M
4
TFC icon
Truist Financial
TFC
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$1.31M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Industrials 50.09%
2 Technology 9.62%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$226K 0.03%
+1,435
177
$219K 0.03%
+4,649
178
$217K 0.03%
7,256
-1
179
$214K 0.03%
+6,300
180
$207K 0.03%
2,162
181
$207K 0.03%
+825
182
$206K 0.03%
990
-200
183
$206K 0.03%
8,496
-16,565
184
$205K 0.03%
2,517
-198
185
$205K 0.03%
+1,680
186
$203K 0.03%
1,226
187
$203K 0.03%
2,218
188
$203K 0.03%
+4,480
189
$202K 0.03%
+7,794
190
$189K 0.03%
13,556
+340
191
$175K 0.02%
28,333
+13,333
192
$163K 0.02%
+10,990
193
$153K 0.02%
10,200
194
$136K 0.02%
11,800
195
$118K 0.02%
12,283
196
$108K 0.02%
3,483
-912
197
$100K 0.01%
13,691
198
– –
-56,845
199
– –
-3,114
200
– –
-243,403
5 6 7
8
9