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
$651M
AUM Growth
+$39.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
232
New
Increased
Reduced
Closed

Top Buys

1
+$4.58M
2
+$2.79M
3
+$2.3M
4
KD icon
Kyndryl
KD
+$557K
5
TFC icon
Truist Financial
TFC
+$398K

Top Sells

1
+$13.5M
2
+$2.41M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.25M
5
TSN icon
Tyson Foods
TSN
+$1.19M

Sector Composition

1 Industrials 19.66%
2 Technology 13.32%
3 Healthcare 10.33%
4 Financials 9.25%
5 Energy 5.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$88.1M 13.53%
554,092
-84,652
2
$44.3M 6.81%
878,023
+90,793
3
$20.8M 3.2%
68,240
-4,090
4
$19.4M 2.99%
112,901
-1,494
5
$12.6M 1.94%
99,712
-3,446
6
$11.7M 1.79%
189,795
-1,019
7
$11.3M 1.74%
84,663
-36
8
$10.1M 1.55%
59,926
+286
9
$9.61M 1.48%
91,225
-1,680
10
$9.55M 1.47%
142,979
+5,968
11
$9.53M 1.46%
178,074
+4,640
12
$8.98M 1.38%
122,833
-10,027
13
$8.43M 1.3%
52,225
-105
14
$7.58M 1.16%
111,985
+368
15
$7.36M 1.13%
47,378
+2,447
16
$6.9M 1.06%
26,818
+140
17
$6.65M 1.02%
159,241
-4,874
18
$6.64M 1.02%
119,615
-17,241
19
$6.45M 0.99%
236,571
-3,495
20
$6.24M 0.96%
37,107
+171
21
$6.13M 0.94%
35,790
-312
22
$6.03M 0.93%
76,885
-1,008
23
$5.94M 0.91%
57,004
-29
24
$5.74M 0.88%
115,816
-156
25
$5.69M 0.87%
61,046
-12,787
1
2 3 4 5