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
$651M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.79M
3
+$2.3M
4
KD icon
Kyndryl
KD
+$557K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

1
+$13.5M
2
+$2.41M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.19M

Sector Composition

1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.04%
3,010
-50
202
$247K 0.04%
1,092
-353
203
$246K 0.04%
12,527
-20,041
204
$245K 0.04%
3,028
-5
205
$242K 0.04%
1,565
206
$238K 0.04%
5,190
207
$237K 0.04%
2,874
+25
208
$232K 0.04%
3,021
209
$229K 0.04%
+2,162
210
$226K 0.03%
+657
211
$224K 0.03%
434
-50
212
$224K 0.03%
1,759
-349
213
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4,535
-254
214
$224K 0.03%
1,960
215
$221K 0.03%
+4,975
216
$219K 0.03%
470
217
$213K 0.03%
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218
$212K 0.03%
+5,923
219
$212K 0.03%
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220
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+2,271
221
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+4,642
222
$207K 0.03%
+837
223
$202K 0.03%
14,461
224
$201K 0.03%
4,835
-470
225
$197K 0.03%
11,781
6 7 8
9
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