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
251
$35K 0.02%
1,000
252
$35K 0.02%
1,142
253
$35K 0.02%
875
-50
254
$35K 0.02%
2,010
255
$33K 0.01%
353
256
$33K 0.01%
1,702
-125
257
$33K 0.01%
1,155
258
$32K 0.01%
1,540
259
$32K 0.01%
500
260
$31K 0.01%
640
261
$31K 0.01%
496
262
$31K 0.01%
300
263
$30K 0.01%
375
264
$30K 0.01%
1,108
265
$30K 0.01%
694
266
$30K 0.01%
1,285
267
$30K 0.01%
1,045
+265
268
$30K 0.01%
262
269
$30K 0.01%
182
270
$30K 0.01%
1,185
271
$30K 0.01%
2,150
272
$30K 0.01%
240
273
$29K 0.01%
1,033
274
$29K 0.01%
756
275
$29K 0.01%
900
9 10
11
12 13