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 | |
|---|---|---|---|---|---|---|---|
| $1.2M | 0.23% | 10,986 -24 | -0.2% | -$2.63K | |||
| $1.19M | 0.23% | 10,017 | – | – | |||
| $1.18M | 0.23% | 8,449 +23 | +0.3% | +$3.22K | |||
| $1.16M | 0.22% | 3,036 +37 | +1% | +$14.2K | |||
| $1.15M | 0.22% | 41,772 | – | – | |||
| $1.11M | 0.21% | 9,212 -161 | -2% | -$19.4K | |||
| $1.07M | 0.21% | 34,199 -41,979 | -55% | -$1.32M | |||
| $1.03M | 0.2% | 3,494 +77 | +2% | +$22.7K | |||
| $1.02M | 0.2% | 9,792 +224 | +2% | +$23.4K | |||
| $1.02M | 0.2% | 2,761 -30 | -1% | -$11.1K | |||
| $1.02M | 0.2% | 43,291 +4,154 | +11% | +$98.1K | |||
| $1.01M | 0.19% | 4,336 +46 | +1% | +$10.7K | |||
| $982K | 0.19% | 13,707 +477 | +4% | +$34.2K | |||
| $979K | 0.19% | 12,620 -5 | -0% | -$388 | |||
| $873K | 0.17% | 3,202 | – | – | |||
| $867K | 0.17% | 23,484 +1,408 | +6% | +$52K | |||
| $855K | 0.16% | 14,241 +829 | +6% | +$49.8K | |||
| $774K | 0.15% | 7,040 +175 | +3% | +$19.2K | |||
| $722K | 0.14% | 25,190 +9,427 | +60% | +$270K | |||
| $712K | 0.14% | 8,708 | – | – | |||
| $698K | 0.13% | 27,867 +35 | +0.1% | +$876 | |||
| $690K | 0.13% | 3,029 -25 | -0.8% | -$5.7K | |||
| $677K | 0.13% | 22,040 +191 | +0.9% | +$5.87K | |||
| $665K | 0.13% | 28,731 +53 | +0.2% | +$1.23K | |||
| $645K | 0.12% | 74,056 -12,324 | -14% | -$107K |
