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
51
$3.1M 0.5%
172,591
-26,332
52
$3.04M 0.49%
49,528
-1,100
53
$2.97M 0.48%
46,246
+1,217
54
$2.94M 0.47%
21,473
-335
55
$2.94M 0.47%
17,935
-237
56
$2.88M 0.46%
33,212
-1,616
57
$2.77M 0.44%
138,066
+2,811
58
$2.68M 0.43%
8,117
+49
59
$2.67M 0.43%
14,194
+181
60
$2.59M 0.42%
48,121
-13,584
61
$2.53M 0.41%
52,762
-206
62
$2.51M 0.4%
658
63
$2.5M 0.4%
148,646
+8,394
64
$2.5M 0.4%
8,366
+115
65
$2.33M 0.37%
18,616
-239
66
$2.26M 0.36%
8,534
+83
67
$2.15M 0.35%
18,568
68
$2.07M 0.33%
9,462
-239
69
$2.01M 0.32%
30,040
-160
70
$1.96M 0.31%
21,220
+280
71
$1.93M 0.31%
9,897
+144
72
$1.92M 0.31%
111,759
-10,600
73
$1.81M 0.29%
6,482
+79
74
$1.78M 0.29%
94,048
+2,300
75
$1.76M 0.28%
26,320
-180
1 2
3
4 5