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
$616M
AUM Growth
+$381M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
666
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$5.25M
3
+$5.07M
4
COF icon
Capital One
COF
+$4.04M
5
FHI icon
Federated Hermes
FHI
+$3.9M

Top Sells

1
+$3.97M
2
+$577K
3
+$552K
4
GNTX icon
Gentex
GNTX
+$320K
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

Sector Composition

1 Industrials 43.71%
2 Technology 9.47%
3 Financials 8.54%
4 Healthcare 6.8%
5 Consumer Discretionary 5.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-1,440
252
– –
-1,094
253
– –
-5,950
254
– –
-800
255
– –
-256
256
– –
-1,400
257
– –
-467
258
– –
-265
259
– –
-9,784
260
– –
-3,694
261
– –
-360
262
– –
-3,132
263
– –
-1,900
264
– –
-2,422
265
– –
-500
266
– –
-1,066
267
– –
-120
268
– –
-4,800
269
– –
-304
270
– –
-93
271
– –
-596
272
– –
-700
273
– –
-600
274
– –
-2,900
275
– –
-2,575
9 10
11
12 13