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
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.67M
3
+$3.38M
4
GNTX icon
Gentex
GNTX
+$1.87M
5
T icon
AT&T
T
+$704K

Top Sells

1
+$2.98M
2
+$2.56M
3
+$2.48M
4
MEI icon
Methode Electronics
MEI
+$2.42M
5
ALL icon
Allstate
ALL
+$398K

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.02%
1,900
227
$47K 0.02%
610
-66
228
$47K 0.02%
520
229
$46K 0.02%
4,971
-33
230
$46K 0.02%
750
231
$46K 0.02%
+2,000
232
$45K 0.02%
400
233
$45K 0.02%
827
-200
234
$44K 0.02%
577
235
$44K 0.02%
600
236
$42K 0.02%
158
-80
237
$41K 0.02%
925
238
$41K 0.02%
900
-150
239
$41K 0.02%
600
-200
240
$41K 0.02%
1,000
-27
241
$41K 0.02%
1,025
242
$41K 0.02%
277
243
$40K 0.02%
800
244
$40K 0.02%
314
245
$40K 0.02%
2,555
246
$39K 0.02%
400
247
$39K 0.02%
900
248
$39K 0.02%
1,050
249
$38K 0.02%
500
250
$38K 0.02%
240
8 9
10
11 12