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
$604M
AUM Growth
+$23.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
210
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$511K
3
+$486K
4
VLTO icon
Veralto
VLTO
+$418K
5
BA icon
Boeing
BA
+$252K

Top Sells

1
+$5.1M
2
+$2.09M
3
+$2M
4
TFC icon
Truist Financial
TFC
+$1.9M
5
INTC icon
Intel
INTC
+$1.56M

Sector Composition

1 Industrials 21.84%
2 Technology 14.18%
3 Healthcare 8.82%
4 Financials 7.5%
5 Energy 5.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 16.06%
478,704
-25,176
2
$38.7M 6.41%
770,382
-1,744
3
$21.2M 3.51%
56,434
-1,132
4
$15.6M 2.58%
81,044
-1,787
5
$11.4M 1.89%
76,429
+546
6
$10.9M 1.81%
138,075
-802
7
$9.28M 1.54%
59,877
-1,176
8
$9.15M 1.51%
61,658
-2,201
9
$9.12M 1.51%
55,780
-701
10
$8.97M 1.48%
237,832
-14,753
11
$8.71M 1.44%
172,468
-278
12
$8.47M 1.4%
169,420
-10,894
13
$8.39M 1.39%
500,114
+30,480
14
$8.39M 1.39%
53,526
-353
15
$7.76M 1.29%
154,459
-31,115
16
$7.17M 1.19%
42,173
-530
17
$7.09M 1.17%
54,045
-102
18
$6.74M 1.12%
47,271
-2,342
19
$6.46M 1.07%
174,911
-51,393
20
$6.31M 1.05%
426,695
-43,758
21
$6.02M 1%
25,006
-463
22
$5.94M 0.98%
82,020
+1,739
23
$5.88M 0.97%
40,555
-687
24
$5.45M 0.9%
214,929
-6,198
25
$5.21M 0.86%
119,348
-12,897
1
2 3 4 5