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
$545M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$500K
3
+$235K
4
AFL icon
Aflac
AFL
+$221K
5
KKR icon
KKR & Co
KKR
+$216K

Top Sells

1
+$5.04M
2
+$1.4M
3
+$561K
4
AAPL icon
Apple
AAPL
+$534K
5
TFC icon
Truist Financial
TFC
+$354K

Sector Composition

1 Technology 16.75%
2 Healthcare 10.09%
3 Financials 9.73%
4 Industrials 7.48%
5 Energy 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.6M 7.09%
761,412
+2,339
2
$23M 4.23%
53,513
-727
3
$17.8M 3.26%
76,190
-2,291
4
$11.1M 2.04%
247,690
-6,149
5
$11.1M 2.03%
75,259
-622
6
$10.9M 1.99%
55,011
-1,509
7
$10.1M 1.85%
45,513
-6,318
8
$9.94M 1.82%
451,828
-11,479
9
$9.66M 1.77%
153,687
+1,969
10
$9.43M 1.73%
57,906
-724
11
$9.17M 1.68%
172,280
-1,191
12
$8.36M 1.53%
51,572
-506
13
$8.23M 1.51%
39,017
-944
14
$8.01M 1.47%
158,184
-3,499
15
$7.81M 1.43%
52,159
-1,040
16
$7.5M 1.38%
44,400
-886
17
$7.33M 1.35%
171,407
-8,277
18
$7.25M 1.33%
43,233
+58
19
$6.52M 1.2%
37,800
-960
20
$6.52M 1.2%
174,421
+4,706
21
$6.48M 1.19%
19,544
-438
22
$5.82M 1.07%
91,756
-2,413
23
$5.81M 1.07%
78,883
-1,009
24
$5.78M 1.06%
205,050
-3,150
25
$5.44M 1%
133,893
+575
1
2 3 4 5