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 | |
|---|---|---|---|---|---|---|---|
| $2.16M | 0.41% | 95,021 -15,309 | -14% | -$348K | |||
| $2.15M | 0.41% | 39,895 -16,662 | -29% | -$899K | |||
| $2.02M | 0.39% | 11,027 -5,347 | -33% | -$981K | |||
| $1.98M | 0.38% | 9,561 +138 | +1% | +$28.6K | |||
| $1.92M | 0.37% | 14,515 +200 | +1% | +$26.5K | |||
| $1.89M | 0.36% | 39,186 -9,660 | -20% | -$467K | |||
| $1.84M | 0.35% | 30,130 +439 | +1% | +$26.8K | |||
| $1.8M | 0.34% | 81,665 -1,874 | -2% | -$41.4K | |||
| $1.8M | 0.34% | 11,709 -50 | -0.4% | -$7.68K | |||
| $1.79M | 0.34% | 5,735 -87 | -1% | -$27.1K | |||
| $1.77M | 0.34% | 58,889 +9 | +0% | +$271 | |||
| $1.73M | 0.33% | 3,409 +204 | +6% | +$104K | |||
| $1.7M | 0.33% | 13,972 +947 | +7% | +$116K | |||
| $1.67M | 0.32% | 29,821 -3,840 | -11% | -$215K | |||
| $1.66M | 0.32% | 27,315 -501 | -2% | -$30.5K | |||
| $1.61M | 0.31% | 58,810 +2,907 | +5% | +$79.6K | |||
| $1.59M | 0.3% | 24,303 -5,289 | -18% | -$345K | |||
| $1.49M | 0.28% | 29,332 +16,358 | +126% | +$832K | |||
| $1.48M | 0.28% | 1,786 +10 | +0.6% | +$8.26K | |||
| $1.41M | 0.27% | 19,329 -961 | -5% | -$70.3K | |||
| $1.39M | 0.27% | 2,483 +150 | +6% | +$83.9K | |||
| $1.33M | 0.25% | 5,638 -188 | -3% | -$44.4K | |||
| $1.31M | 0.25% | 8,237 +1,452 | +21% | +$230K | |||
| $1.3M | 0.25% | 6,159 +83 | +1% | +$17.6K | |||
| $1.24M | 0.24% | 29,716 +4,540 | +18% | +$189K |
