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 | |
|---|---|---|---|---|---|---|---|
| $129K | 0.02% | 10,000 | – | – | |||
| $75K | 0.01% | 12,000 | New | +$75K | |||
| $0 | 0% | 0 -1,952 | Closed | – | |||
| $0 | 0% | 0 -1,338 | Closed | – | |||
| $0 | 0% | 0 -3,929 | Closed | – | |||
| $0 | 0% | 0 -11,832 | Closed | – | |||
| $0 | 0% | 0 -2,290 | Closed | – | |||
| $0 | 0% | 0 -1,651 | Closed | – |
