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
126
$630K 0.1%
6,683
+20
127
$626K 0.1%
1,668
128
$608K 0.1%
11,317
+2
129
$575K 0.09%
9,414
-987
130
$556K 0.09%
10,343
-235
131
$520K 0.08%
8,350
+957
132
$518K 0.08%
7,463
+790
133
$514K 0.08%
22,380
+2
134
$501K 0.08%
1,558
135
$500K 0.08%
4,728
136
$496K 0.08%
5,557
137
$489K 0.08%
3,567
+425
138
$488K 0.08%
2,023
-151
139
$480K 0.08%
5,456
-989
140
$469K 0.08%
14,431
141
$463K 0.07%
71,954
-3,671
142
$449K 0.07%
4,050
-100
143
$442K 0.07%
2,998
-281
144
$440K 0.07%
7,260
145
$434K 0.07%
9,676
+160
146
$432K 0.07%
14,464
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147
$416K 0.07%
1,278
-80
148
$410K 0.07%
7,637
+1,195
149
$408K 0.07%
3,239
150
$407K 0.07%
2,659
4 5
6
7 8