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 | |
|---|---|---|---|---|---|---|---|
| $447K | 0.09% | 7,041 +67 | +1% | +$4.25K | |||
| $445K | 0.09% | 14,632 +5,528 | +61% | +$168K | |||
| $442K | 0.08% | 5,894 | – | – | |||
| $421K | 0.08% | 2,732 -50 | -2% | -$7.71K | |||
| $417K | 0.08% | 3,442 | – | – | |||
| $406K | 0.08% | 933 -28 | -3% | -$12.2K | |||
| $393K | 0.08% | 2,389 +24 | +1% | +$3.95K | |||
| $387K | 0.07% | 2,450 -110 | -4% | -$17.4K | |||
| $384K | 0.07% | 1,904 -240 | -11% | -$48.4K | |||
| $376K | 0.07% | 5,130 -350 | -6% | -$25.6K | |||
| $363K | 0.07% | 7,874 | – | – | |||
| $357K | 0.07% | 2,431 -110 | -4% | -$16.2K | |||
| $357K | 0.07% | 6,990 | – | – | |||
| $354K | 0.07% | 7,245 +79 | +1% | +$3.86K | |||
| $352K | 0.07% | 11,970 -1,685 | -12% | -$49.6K | |||
| $350K | 0.07% | 29,236 -269,922 | -90% | -$3.23M | |||
| $335K | 0.06% | 6,454 +48 | +0.8% | +$2.49K | |||
| $334K | 0.06% | 2,162 | – | – | |||
| $327K | 0.06% | 1,070 -65 | -6% | -$19.9K | |||
| $323K | 0.06% | 13,270 +38 | +0.3% | +$925 | |||
| $321K | 0.06% | 14,928 -450 | -3% | -$9.68K | |||
| $316K | 0.06% | 6,331 | New | +$316K | |||
| $313K | 0.06% | 2,569 +127 | +5% | +$15.5K | |||
| $308K | 0.06% | 53,443 -23,161 | -30% | -$134K | |||
| $304K | 0.06% | 3,307 +200 | +6% | +$18.4K |
