AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $601M
1-Year Est. Return 14.59%
This Quarter Est. Return
1 Year Est. Return
+14.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$623M
AUM Growth
+$6.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.32M
3
+$841K
4
ELV icon
Elevance Health
ELV
+$234K
5
MELI icon
Mercado Libre
MELI
+$227K

Top Sells

1
+$2.84M
2
+$732K
3
+$555K
4
IVZ icon
Invesco
IVZ
+$473K
5
IBM icon
IBM
IBM
+$425K

Sector Composition

1 Industrials 42.33%
2 Technology 9.89%
3 Financials 8.65%
4 Healthcare 7.17%
5 Energy 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.32M 0.69%
265,946
+982
27
$4.26M 0.68%
77,937
+302
28
$4.25M 0.68%
331,938
+3,114
29
$4.21M 0.68%
60,407
-1,773
30
$4.06M 0.65%
3,551
-60
31
$4.02M 0.65%
46,339
-408
32
$3.93M 0.63%
19,893
+344
33
$3.83M 0.62%
60,681
+2,212
34
$3.82M 0.61%
131,762
-158
35
$3.76M 0.6%
182,245
+1,881
36
$3.75M 0.6%
115,133
+283
37
$3.75M 0.6%
87,339
+1,465
38
$3.66M 0.59%
26,921
-313
39
$3.65M 0.59%
359,352
-170
40
$3.62M 0.58%
32,460
+1,301
41
$3.52M 0.56%
54,106
+1,257
42
$3.51M 0.56%
27,392
-3,314
43
$3.5M 0.56%
42,276
-849
44
$3.49M 0.56%
85,789
+637
45
$3.44M 0.55%
16,492
46
$3.39M 0.54%
24,332
+250
47
$3.31M 0.53%
14,620
+163
48
$3.29M 0.53%
65,198
+39,216
49
$3.27M 0.52%
112,191
+6,952
50
$3.15M 0.51%
13,720
+205
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2
3 4 5