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
$545M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$500K
3
+$235K
4
AFL icon
Aflac
AFL
+$221K
5
KKR icon
KKR & Co
KKR
+$216K

Top Sells

1
+$5.04M
2
+$1.4M
3
+$561K
4
AAPL icon
Apple
AAPL
+$534K
5
TFC icon
Truist Financial
TFC
+$354K

Sector Composition

1 Technology 16.75%
2 Healthcare 10.09%
3 Financials 9.73%
4 Industrials 7.48%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$300K 0.06%
2,162
177
$300K 0.06%
830
-15
178
$295K 0.05%
1,225
-251
179
$290K 0.05%
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+194
180
$288K 0.05%
5,458
181
$284K 0.05%
2,418
-106
182
$280K 0.05%
3,107
-25
183
$276K 0.05%
4,425
184
$273K 0.05%
997
+100
185
$254K 0.05%
1,150
186
$253K 0.05%
3,424
-45
187
$248K 0.05%
902
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188
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2,576
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189
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190
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191
$233K 0.04%
4,675
192
$229K 0.04%
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193
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194
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195
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12,880
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196
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197
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198
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+2,179
199
$211K 0.04%
3,867
-23
200
$211K 0.04%
2,290
5 6 7
8
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