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
$560M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.11M
4
INTC icon
Intel
INTC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$2.64M
2
+$2.51M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1M
5
T icon
AT&T
T
+$969K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.05%
+21,212
177
$284K 0.05%
15,812
+3,644
178
$281K 0.05%
1,739
179
$280K 0.05%
1,664
-371
180
$277K 0.05%
+798
181
$272K 0.05%
8,006
182
$266K 0.05%
1,235
-414
183
$256K 0.05%
1,220
184
$253K 0.05%
7,357
+1,468
185
$251K 0.04%
3,282
-300
186
$245K 0.04%
5,982
-19
187
$242K 0.04%
2,162
188
$240K 0.04%
4,289
-263
189
$237K 0.04%
3,624
190
$236K 0.04%
6,051
+1,432
191
$234K 0.04%
2,053
192
$233K 0.04%
5,803
-3,953
193
$227K 0.04%
+9,232
194
$226K 0.04%
4,080
195
$225K 0.04%
4,895
-990
196
$224K 0.04%
2,805
-205
197
$219K 0.04%
5,190
198
$217K 0.04%
4,201
199
$217K 0.04%
+4,540
200
$214K 0.04%
2,665
-100
5 6 7
8
9