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
201
$209K 0.04%
9,976
+63
202
$207K 0.04%
+530
203
$205K 0.04%
1,971
-115
204
$204K 0.04%
1,066
-188
205
$132K 0.02%
10,000
206
– –
-10,333
207
– –
-2,401
208
– –
-5,700
209
– –
-1,918
210
– –
-5,029
211
– –
-506
212
– –
-1,860
213
– –
-4,540
214
– –
-100,282
215
– –
-14,245
5 6 7 8
9