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
101
$1.01M 0.16%
7,021
+113
102
$1.01M 0.16%
5,226
+86
103
$997K 0.16%
12,484
-36
104
$948K 0.15%
11,079
-55
105
$946K 0.15%
8,085
106
$930K 0.15%
3,957
+71
107
$930K 0.15%
9,485
+4
108
$906K 0.15%
4,974
-324
109
$905K 0.15%
20,743
110
$903K 0.15%
5,363
-290
111
$871K 0.14%
15,738
-200
112
$857K 0.14%
4,757
113
$854K 0.14%
2,194
114
$853K 0.14%
7,519
-300
115
$841K 0.14%
10,785
116
$813K 0.13%
11,426
+712
117
$811K 0.13%
6,325
118
$754K 0.12%
14,234
+274
119
$735K 0.12%
4,166
+83
120
$714K 0.11%
11,704
+90
121
$708K 0.11%
38,304
+40
122
$703K 0.11%
6,499
-258
123
$695K 0.11%
15,618
124
$676K 0.11%
7,941
125
$653K 0.1%
35,977
3 4
5
6 7