AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM $523M
AUM
$523M
AUM Growth
-$4.25M (-0.8%)
Cap. Flow
-$8.15M
Cap. Flow % of AUM
-1.56%
Top 10 Holdings %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
| 1 | Technology | 15.48% |
| 2 | Financials | 10.9% |
| 3 | Healthcare | 9.27% |
| 4 | Energy | 7.46% |
| 5 | Industrials | 6.51% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $3.5M | 0.67% | 53,089 -24,263 | -31% | -$1.6M | |||
| $3.45M | 0.66% | 20,823 -454 | -2% | -$75.1K | |||
| $3.36M | 0.64% | 6,133 -11 | -0.2% | -$6.03K | |||
| $3.33M | 0.64% | 52,833 -119 | -0.2% | -$7.51K | |||
| $3.21M | 0.61% | 58,794 +23,913 | +69% | +$1.3M | |||
| $3.14M | 0.6% | 20,302 +430 | +2% | +$66.5K | |||
| $3M | 0.57% | 14,646 +229 | +2% | +$46.9K | |||
| $2.97M | 0.57% | 33,083 +1,892 | +6% | +$170K | |||
| $2.88M | 0.55% | 12,347 -46 | -0.4% | -$10.7K | |||
| $2.87M | 0.55% | 21,650 -713 | -3% | -$94.6K | |||
| $2.79M | 0.53% | 35,667 -2,315 | -6% | -$181K | |||
| $2.76M | 0.53% | 15,922 -309 | -2% | -$53.5K | |||
| $2.74M | 0.52% | 14,406 +219 | +2% | +$41.7K | |||
| $2.74M | 0.52% | 23,018 -272 | -1% | -$32.3K | |||
| $2.66M | 0.51% | 17,747 +370 | +2% | +$55.5K | |||
| $2.59M | 0.5% | 16,595 +215 | +1% | +$33.6K | |||
| $2.57M | 0.49% | 11,812 +1,335 | +13% | +$290K | |||
| $2.55M | 0.49% | 5,335 +65 | +1% | +$31.1K | |||
| $2.55M | 0.49% | 24,641 -100 | -0.4% | -$10.3K | |||
| $2.52M | 0.48% | 88,291 -59,562 | -40% | -$1.7M | |||
| $2.5M | 0.48% | 9,108 -629 | -6% | -$173K | |||
| $2.49M | 0.47% | 6,782 +187 | +3% | +$68.5K | |||
| $2.44M | 0.47% | 14,337 -491 | -3% | -$83.7K | |||
| $2.42M | 0.46% | 103,310 +600 | +0.6% | +$14.1K | |||
| $2.29M | 0.44% | 444,600 +69,500 | +19% | +$357K |
