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
176
$276K 0.04%
6,408
177
$276K 0.04%
2,258
178
$274K 0.04%
1,045
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179
$273K 0.04%
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181
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182
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1,579
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183
$255K 0.04%
3,114
184
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1,240
185
$253K 0.04%
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186
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187
$246K 0.04%
5,311
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188
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189
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190
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191
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192
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194
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195
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196
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3,234
198
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199
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200
$219K 0.04%
2,342
5 6 7
8
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