AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $603M
1-Year Est. Return 16.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.86%
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
+$198M
2
+$4.64M
3
+$4.17M
4
FHI icon
Federated Hermes
FHI
+$3.77M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$3.97M
2
+$552K
3
+$483K
4
GNTX icon
Gentex
GNTX
+$289K
5
VUG icon
Vanguard Growth ETF
VUG
+$278K

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
276
– –
-3,500
277
– –
-21
278
– –
-271
279
– –
-900
280
– –
-1,764
281
– –
-1,185
282
– –
-14
283
– –
-12
284
– –
-2,115
285
– –
-140
286
– –
-5,300
287
– –
-499
288
– –
-67
289
– –
-25
290
– –
-4,866
291
– –
-40
292
– –
-2,150
293
– –
-9,845
294
– –
-316
295
– –
-41
296
– –
-480
297
– –
-5,950
298
– –
-800
299
– –
-256
300
– –
-1,400
10 11
12
13 14