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
$579M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$718K
4
TFC icon
Truist Financial
TFC
+$675K
5
PARA
Paramount Global Class B
PARA
+$516K

Top Sells

1
+$2.24M
2
+$2M
3
+$1.64M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
BDX icon
Becton Dickinson
BDX
+$836K

Sector Composition

1 Industrials 20.43%
2 Technology 13.42%
3 Healthcare 9.84%
4 Financials 7.11%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$293K 0.05%
7,585
-25
177
$291K 0.05%
8,306
178
$288K 0.05%
54,781
+13,713
179
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1,261
180
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3,264
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181
$286K 0.05%
5,571
-371
182
$272K 0.05%
1,220
183
$269K 0.05%
3,427
-370
184
$263K 0.05%
920
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185
$252K 0.04%
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186
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4,080
187
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7,011
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188
$243K 0.04%
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189
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3,028
190
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191
$230K 0.04%
4,194
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192
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481
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193
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194
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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
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4,540
200
$211K 0.04%
3,664
5 6 7
8
9