AOWM
Alpha Omega Wealth Management Portfolio holdings
AUM
$558M
1-Year Return
15.06%
This Quarter Return
-2.09%
1 Year Return
+15.06%
3 Year Return
+49.24%
5 Year Return
+103.34%
10 Year Return
–
AUM
$199M
AUM Growth
-$4.77M
(-2.3%)
Cap. Flow
+$944K
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
23.17%
Holding
530
New
50
Increased
63
Reduced
88
Closed
24
Top Buys
| 1 |
Gentex
GNTX
|
$2.2M |
| 2 |
Regions Financial
RF
|
$2M |
| 3 |
Truist Financial
TFC
|
$1.91M |
| 4 |
Capital One
COF
|
$1.6M |
| 5 |
H&R Block
HRB
|
$225K |
Top Sells
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.8M |
| 2 |
Microsoft
MSFT
|
$704K |
| 3 |
Accenture
ACN
|
$671K |
| 4 |
Intel
INTC
|
$647K |
| 5 |
Corning
GLW
|
$487K |
Sector Composition
| 1 | Technology | 17.73% |
| 2 | Financials | 13.06% |
| 3 | Industrials | 11.41% |
| 4 | Healthcare | 10.5% |
| 5 | Consumer Discretionary | 9.82% |
