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
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.08M
3
+$1.34M
4
APLE icon
Apple Hospitality REIT
APLE
+$1.27M
5
WRK
WestRock Company
WRK
+$1.24M

Top Sells

1
+$13.9M
2
+$981K
3
+$732K
4
GLW icon
Corning
GLW
+$698K
5
NSC icon
Norfolk Southern
NSC
+$680K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.25%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$82K 0.04%
+2,628
202
$81K 0.04%
650
-131
203
$79K 0.04%
1,048
204
$78K 0.04%
+2,600
205
$78K 0.04%
7,816
206
$78K 0.04%
549
207
$77K 0.03%
1,596
-316
208
$74K 0.03%
5,750
209
$73K 0.03%
635
210
$72K 0.03%
2,549
+2,429
211
$68K 0.03%
740
-776
212
$67K 0.03%
423
+193
213
$67K 0.03%
440
214
$67K 0.03%
2,115
215
$66K 0.03%
410
216
$66K 0.03%
1,818
+1,109
217
$64K 0.03%
3,500
-500
218
$63K 0.03%
1,065
+212
219
$62K 0.03%
2,010
220
$62K 0.03%
984
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221
$60K 0.03%
575
+25
222
$60K 0.03%
1,034
+34
223
$60K 0.03%
2,900
224
$60K 0.03%
+2,860
225
$60K 0.03%
+2,830
7 8
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