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
$708M
AUM Growth
+$50.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
203
New
Increased
Reduced
Closed

Top Buys

1
+$7.14M
2
+$4.08M
3
+$3.24M
4
TFC icon
Truist Financial
TFC
+$1.92M
5
ABBV icon
AbbVie
ABBV
+$1.79M

Top Sells

1
+$4.39M
2
+$2.3M
3
+$1.31M
4
CVE icon
Cenovus Energy
CVE
+$1.14M
5
AAPL icon
Apple
AAPL
+$868K

Sector Composition

1 Industrials 50.09%
2 Technology 9.62%
3 Healthcare 6.54%
4 Financials 5.56%
5 Consumer Discretionary 4.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$328M 46.25%
3,623,050
-25,376
2
$21.9M 3.09%
430,898
+140,587
3
$16M 2.26%
76,204
-1,290
4
$14.8M 2.08%
127,512
-7,496
5
$9.04M 1.28%
60,721
+43
6
$7.47M 1.05%
103,772
+44,941
7
$6.88M 0.97%
115,683
+11,068
8
$6.23M 0.88%
108,390
-2,037
9
$5.83M 0.82%
46,979
-118
10
$5.73M 0.81%
65,388
+20,388
11
$5.35M 0.75%
248,397
+3,164
12
$5.31M 0.75%
134,758
+11,425
13
$5.21M 0.73%
89,154
-1,479
14
$5.13M 0.72%
134,946
+50,425
15
$4.98M 0.7%
96,180
+915
16
$4.89M 0.69%
55,209
+510
17
$4.83M 0.68%
25,309
-302
18
$4.78M 0.67%
137,154
-1,173
19
$4.44M 0.63%
56,996
-1,596
20
$4.38M 0.62%
42,904
-1,816
21
$4.31M 0.61%
20,123
-350
22
$4.27M 0.6%
46,425
-234
23
$4.2M 0.59%
19,112
-661
24
$4.12M 0.58%
141,124
+3,799
25
$4.12M 0.58%
310,458
-9,234
1
2 3 4 5