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
$651M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.79M
3
+$2.3M
4
KD icon
Kyndryl
KD
+$557K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

1
+$13.5M
2
+$2.41M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.19M

Sector Composition

1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$354K 0.05%
6,990
177
$353K 0.05%
7,166
-100
178
$349K 0.05%
3,054
+1,036
179
$348K 0.05%
8,306
180
$348K 0.05%
743
-25
181
$343K 0.05%
1,333
-23
182
$339K 0.05%
17,046
+5,883
183
$333K 0.05%
14,748
+75
184
$330K 0.05%
4,551
+1
185
$329K 0.05%
8,751
+261
186
$320K 0.05%
10,889
+119
187
$310K 0.05%
274
+7
188
$303K 0.05%
4,080
189
$298K 0.05%
1,631
+21
190
$284K 0.04%
1,680
191
$283K 0.04%
1,220
-10
192
$277K 0.04%
2,064
-154
193
$276K 0.04%
3,624
194
$273K 0.04%
3,266
-205
195
$273K 0.04%
3,995
196
$271K 0.04%
1,209
197
$269K 0.04%
4,490
+25
198
$263K 0.04%
982
199
$262K 0.04%
1,222
+22
200
$258K 0.04%
12,168
+279
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8
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