AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $523M
AUM
$523M
AUM Growth
-$4.25M
Cap. Flow
-$8.15M
Cap. Flow %
-1.56%
Top 10 Hldgs %
28.21%
Holding
208
New
7
Increased
82
Reduced
89
Closed
6

Top Buys

1
$6.92M
2
$1.89M
3
$1.3M
4
$1.07M
5
$900K

Top Sells

1
$4M
2
$3.23M
3
$1.85M
4
$1.7M
5
$1.6M

Sector Composition

1Technology15.48%
2Financials10.9%
3Healthcare9.27%
4Energy7.46%
5Industrials6.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$37.6M7.19%743,461
-6,518
-0.9%
-$330K
$20.4M3.9%54,387
+1,054
+2%
+$396K
$16.6M3.18%74,944
+148
+0.2%
+$32.9K
$12.6M2.42%75,536
+188
+0.3%
+$31.5K
$10.7M2.04%234,993
-6,481
-3%
-$294K
$10.4M1.99%49,695
-4,965
-9%
-$1.04M
$10.1M1.93%163,810
-6,464
-4%
-$399K
$10.1M1.93%148,919
+27,875
+23%
+$1.89M
$9.9M1.89%39,825
-4,719
-11%
-$1.17M
$9.07M1.73%36,990
-1,697
-4%
-$416K
$8.57M1.64%302,954
-141,436
-32%
-$4M
$8.53M1.63%168,724
+17,807
+12%
+$900K
$8.53M1.63%47,551
-3,926
-8%
-$704K
$8.48M1.62%51,111
+3
+0%
+$498
$7.35M1.4%203,327
+15,172
+8%
+$548K
$7.33M1.4%50,304
-8,950
-15%
-$1.3M
$7.06M1.35%43,987
+1,152
+3%
+$185K
$7.04M1.35%42,379
-1,435
-3%
-$238K
$6.92M1.32%288,550 New
+$6.92M
$6.69M1.28%3,577
+220
+7%
+$411K
$6.63M1.27%161,032
-9,320
-5%
-$384K
$5.65M1.08%83,222
+4,301
+5%
+$292K
$5.53M1.06%124,712
-7,853
-6%
-$348K
$5.51M1.05%204,895
-3,665
-2%
-$98.6K
$5.44M1.04%194,457
-3,042
-2%
-$85.1K
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