AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$223M
AUM Growth
+$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$3.52M
2
+$2.08M
3
+$1.34M
4
APLE icon
Apple Hospitality REIT
APLE
+$1.27M
5
WRK
WestRock Company
WRK
+$1.24M

Top Sells

1
+$13.9M
2
+$981K
3
+$732K
4
GLW icon
Corning
GLW
+$698K
5
NSC icon
Norfolk Southern
NSC
+$680K

Sector Composition

1 Technology 16.86%
2 Healthcare 11.48%
3 Industrials 8.25%
4 Financials 8.23%
5 Consumer Discretionary 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.31M 3.28%
61,964
-6,206
2
$5.84M 2.62%
122,988
-5,028
3
$4.91M 2.2%
435,384
-1,229,580
4
$4.84M 2.17%
90,132
-10,746
5
$4.76M 2.14%
34,048
-3,081
6
$4.33M 1.94%
107,437
-1,665
7
$4.29M 1.92%
180,940
+45,264
8
$4.07M 1.83%
33,019
-2,093
9
$3.99M 1.79%
351,954
-6,018
10
$3.99M 1.79%
44,312
-4,493
11
$3.94M 1.77%
20,752
-1,088
12
$3.89M 1.75%
35,034
+31,704
13
$3.81M 1.71%
233,896
+77,904
14
$3.7M 1.66%
78,588
-2,524
15
$3.61M 1.62%
123,276
-33,463
16
$3.57M 1.6%
91,005
-2,519
17
$3.5M 1.57%
19,898
-1,425
18
$3.5M 1.57%
53,709
-2,990
19
$3.5M 1.57%
70,007
-13,390
20
$3.46M 1.55%
25,662
+3,851
21
$3.43M 1.54%
18,348
-3,636
22
$3.35M 1.5%
35,206
-823
23
$3.32M 1.49%
39,683
+640
24
$3.31M 1.49%
190,233
-8,784
25
$3.22M 1.44%
59,686
+15,330
1
2 3 4 5