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
$560M
AUM Growth
-$72.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$1.49M
2
+$1.16M
3
+$1.11M
4
INTC icon
Intel
INTC
+$1.07M
5
TFC icon
Truist Financial
TFC
+$1.01M

Top Sells

1
+$2.64M
2
+$2.51M
3
+$1.91M
4
CVX icon
Chevron
CVX
+$1M
5
T icon
AT&T
T
+$969K

Sector Composition

1 Industrials 17.39%
2 Technology 13.22%
3 Healthcare 11.23%
4 Financials 8.02%
5 Communication Services 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.2M 11.82%
516,582
-70
2
$46.2M 8.24%
921,566
+11,685
3
$17.2M 3.08%
67,061
-592
4
$14M 2.5%
102,563
-2,318
5
$11.9M 2.12%
81,907
-6,910
6
$10.3M 1.84%
58,064
-1,373
7
$10M 1.79%
65,270
-1,216
8
$9.96M 1.78%
196,282
+9,621
9
$8.59M 1.53%
92,719
+2,341
10
$8.54M 1.53%
200,387
+7,393
11
$8.19M 1.46%
58,019
+537
12
$7.88M 1.41%
166,096
+21,251
13
$7.37M 1.32%
89,648
-30,577
14
$6.91M 1.23%
163,513
+4,259
15
$6.9M 1.23%
111,171
-621
16
$6.89M 1.23%
328,735
-46,223
17
$6.84M 1.22%
182,918
+28,733
18
$6.78M 1.21%
274,844
+45,148
19
$6.47M 1.15%
26,237
-604
20
$6.13M 1.09%
116,824
-1,031
21
$5.86M 1.05%
245,226
+3,207
22
$5.55M 0.99%
53,264
+139
23
$5.35M 0.96%
141,721
+15,974
24
$5.28M 0.94%
49,208
-5,841
25
$5.04M 0.9%
92,517
+7,577
1
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