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
151
$402K 0.06%
11,606
+1,267
152
$400K 0.06%
2,246
153
$400K 0.06%
8,305
-238
154
$399K 0.06%
7,180
-809
155
$382K 0.06%
2,910
156
$371K 0.06%
5,693
157
$367K 0.06%
4,310
158
$365K 0.06%
7,171
+1,566
159
$358K 0.06%
2,736
160
$356K 0.06%
6,990
+1,525
161
$349K 0.06%
2,799
+2
162
$346K 0.06%
5,916
163
$342K 0.05%
5,369
164
$341K 0.05%
4,770
165
$329K 0.05%
1,120
+2
166
$326K 0.05%
2,465
167
$319K 0.05%
1,775
168
$310K 0.05%
5,663
-66
169
$305K 0.05%
3,786
+123
170
$302K 0.05%
2,122
171
$300K 0.05%
8,469
-820
172
$296K 0.05%
7,833
173
$293K 0.05%
1,595
174
$289K 0.05%
2,165
175
$279K 0.04%
2,850
5 6
7
8 9