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
$604M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$511K
3
+$486K
4
VLTO icon
Veralto
VLTO
+$418K
5
BA icon
Boeing
BA
+$252K

Top Sells

1
+$5.1M
2
+$2.09M
3
+$2M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

1 Industrials 21.84%
2 Technology 14.18%
3 Healthcare 8.82%
4 Financials 7.5%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$294K 0.05%
8,209
-195
177
$289K 0.05%
3,162
-227
178
$283K 0.05%
7,874
-575
179
$281K 0.05%
1,205
180
$273K 0.05%
2,476
181
$272K 0.05%
1,918
182
$262K 0.04%
875
183
$262K 0.04%
2,788
-102
184
$261K 0.04%
1,032
185
$253K 0.04%
4,565
-15
186
$252K 0.04%
+966
187
$251K 0.04%
1,680
188
$251K 0.04%
5,188
-525
189
$251K 0.04%
2,162
190
$241K 0.04%
2,511
-42
191
$241K 0.04%
1,200
192
$239K 0.04%
453
+2
193
$234K 0.04%
1,254
+19
194
$233K 0.04%
+2,998
195
$230K 0.04%
2,585
-40
196
$218K 0.04%
+895
197
$210K 0.03%
+4,540
198
$206K 0.03%
+2,932
199
$204K 0.03%
+5,079
200
$203K 0.03%
+3,701
5 6 7
8
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