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
326
$17K 0.01%
1,764
327
$17K 0.01%
190
328
$16K 0.01%
160
329
$16K 0.01%
400
330
$16K 0.01%
400
331
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350
332
$15K 0.01%
300
333
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310
334
$15K 0.01%
185
335
$15K 0.01%
185
336
$15K 0.01%
500
337
$15K 0.01%
205
338
$15K 0.01%
3,552
339
$14K 0.01%
3,400
340
$14K 0.01%
768
341
$14K 0.01%
304
342
$14K 0.01%
95
343
$14K 0.01%
103
344
$13K 0.01%
125
345
$13K 0.01%
165
346
$13K 0.01%
+525
347
$13K 0.01%
75
348
$13K 0.01%
325
349
$13K 0.01%
260
350
$13K 0.01%
300
12 13
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15 16