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
276
$29K 0.01%
1,000
277
$28K 0.01%
709
278
$28K 0.01%
200
-29
279
$28K 0.01%
640
280
$28K 0.01%
234
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281
$27K 0.01%
300
282
$26K 0.01%
800
283
$26K 0.01%
10,712
284
$26K 0.01%
200
285
$26K 0.01%
300
286
$26K 0.01%
300
287
$26K 0.01%
1,050
+650
288
$26K 0.01%
200
289
$25K 0.01%
1,300
-600
290
$25K 0.01%
346
291
$25K 0.01%
500
292
$25K 0.01%
767
293
$25K 0.01%
300
294
$25K 0.01%
745
+265
295
$24K 0.01%
+300
296
$24K 0.01%
582
297
$23K 0.01%
500
298
$23K 0.01%
200
299
$23K 0.01%
2,700
-500
300
$22K 0.01%
2,000
10 11
12
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