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
$579M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$718K
4
TFC icon
Truist Financial
TFC
+$675K
5
PARA
Paramount Global Class B
PARA
+$516K

Top Sells

1
+$2.24M
2
+$2M
3
+$1.64M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
BDX icon
Becton Dickinson
BDX
+$836K

Sector Composition

1 Industrials 20.43%
2 Technology 13.42%
3 Healthcare 9.84%
4 Financials 7.11%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$209K 0.04%
4,145
202
$209K 0.04%
+1,318
203
$206K 0.04%
2,960
204
$204K 0.04%
+5,167
205
$168K 0.03%
10,856
206
$152K 0.03%
14,246
207
$118K 0.02%
13,691
208
$117K 0.02%
10,000
209
– –
-17,810
210
– –
-106,577
211
– –
-2,595
212
– –
-2,390
213
– –
-10,106
214
– –
-2,031
5 6 7 8
9