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 | |
|---|---|---|---|---|---|---|---|
| $636K | 0.12% | 21,723 -598 | -3% | -$17.5K | |||
| $630K | 0.12% | 9,922 | – | – | |||
| $616K | 0.12% | 906 -272 | -23% | -$185K | |||
| $607K | 0.12% | 3,376 -428 | -11% | -$76.9K | |||
| $594K | 0.11% | 4,095 -80 | -2% | -$11.6K | |||
| $590K | 0.11% | 5,188 +469 | +10% | +$53.4K | |||
| $574K | 0.11% | 1,844 -6 | -0.3% | -$1.87K | |||
| $559K | 0.11% | 6,372 +675 | +12% | +$59.3K | |||
| $558K | 0.11% | 12,338 -10 | -0.1% | -$453 | |||
| $546K | 0.1% | 11,834 +89 | +0.8% | +$4.1K | |||
| $541K | 0.1% | 4,145 | – | – | |||
| $534K | 0.1% | 6,328 -252 | -4% | -$21.3K | |||
| $527K | 0.1% | 7,439 +52 | +0.7% | +$3.69K | |||
| $511K | 0.1% | 4,977 +16 | +0.3% | +$1.64K | |||
| $507K | 0.1% | 1,758 | – | – | |||
| $506K | 0.1% | 5,130 -343 | -6% | -$33.9K | |||
| $501K | 0.1% | 15,153 +776 | +5% | +$25.7K | |||
| $500K | 0.1% | 8,240 -9 | -0.1% | -$546 | |||
| $497K | 0.09% | 809 | – | – | |||
| $496K | 0.09% | 346 | – | – | |||
| $492K | 0.09% | 252 +3 | +1% | +$5.85K | |||
| $485K | 0.09% | 2,813 | – | – | |||
| $483K | 0.09% | 4,955 +65 | +1% | +$6.33K | |||
| $473K | 0.09% | 2,436 -53 | -2% | -$10.3K | |||
| $448K | 0.09% | 48,222 -12,025 | -20% | -$112K |
