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
$560M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.11M
4
INTC icon
Intel
INTC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$2.64M
2
+$2.51M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1M
5
T icon
AT&T
T
+$969K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$211K 0.04%
2,960
202
$209K 0.04%
435
203
$207K 0.04%
1,222
204
$201K 0.04%
14,150
+1,662
205
$178K 0.03%
14,246
206
$173K 0.03%
11,781
207
$121K 0.02%
13,691
208
$114K 0.02%
10,000
209
$70K 0.01%
2,980
-550
210
– –
-1,209
211
– –
-1,446
212
– –
-1,710
213
– –
-4,875
214
– –
-4,535
215
– –
-543
216
– –
-18,756
217
– –
-290
218
– –
-1,680
219
– –
-982
220
– –
-1,175
221
– –
-657
222
– –
-1,565
223
– –
-2,123
224
– –
-47,243
225
– –
-36,575
5 6 7 8
9