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
76
$1.64M 0.26%
16,231
-652
77
$1.64M 0.26%
13,044
+191
78
$1.63M 0.26%
13,638
-883
79
$1.59M 0.26%
20,301
-714
80
$1.58M 0.25%
26,304
-700
81
$1.57M 0.25%
7,135
-400
82
$1.5M 0.24%
16,982
-205
83
$1.45M 0.23%
26,926
+1,833
84
$1.4M 0.22%
31,073
-1,140
85
$1.4M 0.22%
11,717
+777
86
$1.29M 0.21%
7,137
+125
87
$1.23M 0.2%
11,833
-1,230
88
$1.23M 0.2%
10,929
-500
89
$1.21M 0.19%
60,294
90
$1.19M 0.19%
6,716
-7
91
$1.18M 0.19%
39,011
-2,300
92
$1.13M 0.18%
32,108
-1,897
93
$1.12M 0.18%
22,503
-550
94
$1.1M 0.18%
5,495
+98
95
$1.1M 0.18%
34,740
+550
96
$1.07M 0.17%
12,757
+423
97
$1.04M 0.17%
37,979
-51
98
$1.03M 0.17%
10,359
-500
99
$1.02M 0.16%
11,565
+42
100
$1.02M 0.16%
13,335
-600
2 3
4
5 6