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
$579M
AUM Growth
+$15.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
214
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.08M
3
+$718K
4
TFC icon
Truist Financial
TFC
+$675K
5
PARA
Paramount Global Class B
PARA
+$516K

Top Sells

1
+$2.24M
2
+$2M
3
+$1.64M
4
DUK icon
Duke Energy
DUK
+$1.6M
5
BDX icon
Becton Dickinson
BDX
+$836K

Sector Composition

1 Industrials 20.43%
2 Technology 13.42%
3 Healthcare 9.84%
4 Financials 7.11%
5 Energy 6.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$86M 14.85%
504,500
-11,750
2
$37.4M 6.46%
742,871
+21,522
3
$17.9M 3.09%
61,956
-2,307
4
$14.9M 2.58%
90,479
-2,515
5
$12.8M 2.21%
78,555
-761
6
$10.1M 1.74%
63,144
-375
7
$9.37M 1.62%
187,568
+8,169
8
$9.36M 1.62%
179,080
+543
9
$9.27M 1.6%
68,756
-1,732
10
$8.69M 1.5%
56,033
-202
11
$8.57M 1.48%
384,201
+23,143
12
$8.28M 1.43%
212,832
+10,632
13
$7.72M 1.33%
401,064
-5,583
14
$7.64M 1.32%
58,244
+1,885
15
$7.13M 1.23%
95,989
+6,783
16
$6.64M 1.15%
173,981
+5,904
17
$6.43M 1.11%
188,558
+19,805
18
$6.29M 1.09%
192,494
+5,743
19
$5.87M 1.01%
84,235
-23,504
20
$5.85M 1.01%
44,879
-465
21
$5.71M 0.99%
234,333
-2,652
22
$5.63M 0.97%
50,274
+1,164
23
$5.37M 0.93%
21,674
-3,379
24
$5.28M 0.91%
54,927
-1,217
25
$5.02M 0.87%
125,956
+371
1
2 3 4 5