AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$3.01M
2
+$532K
3
+$210K
4
UNH icon
UnitedHealth
UNH
+$206K
5
AFL icon
Aflac
AFL
+$201K

Top Sells

1
+$5.04M
2
+$1.24M
3
+$512K
4
HBI
Hanesbrands
HBI
+$457K
5
TFC icon
Truist Financial
TFC
+$350K

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