AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
1
$233M 37.37%
3,679,002
-2,283
2
$13M 2.09%
82,456
-1,093
3
$11.9M 1.91%
161,728
-2,068
4
$9.04M 1.45%
61,984
-217
5
$8.12M 1.3%
78,914
-508
6
$7.42M 1.19%
251,210
-2,073
7
$7.17M 1.15%
96,527
-132
8
$6.81M 1.09%
47,057
-1,219
9
$6.47M 1.04%
53,689
+1,181
10
$6.27M 1.01%
104,688
+44
11
$6.24M 1%
113,330
-265
12
$5.9M 0.95%
30,402
-264
13
$5.81M 0.93%
453,498
+4,290
14
$5.7M 0.91%
27,057
+46
15
$5.59M 0.9%
99,287
+14,936
16
$5.55M 0.89%
139,471
+1,834
17
$5.26M 0.84%
141,495
+2,397
18
$5.05M 0.81%
55,426
+764
19
$4.88M 0.78%
81,064
+1,432
20
$4.83M 0.78%
55,090
-835
21
$4.52M 0.73%
91,926
+26,751
22
$4.52M 0.73%
47,685
+219
23
$4.46M 0.72%
47,197
+530
24
$4.45M 0.72%
230,622
+10,545
25
$4.37M 0.7%
92,665
-820
1
2 3 4 5