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
376
$10K ﹤0.01%
650
377
$10K ﹤0.01%
64
378
$10K ﹤0.01%
240
379
$10K ﹤0.01%
600
380
$10K ﹤0.01%
360
-200
381
$10K ﹤0.01%
465
382
$10K ﹤0.01%
208
383
$9K ﹤0.01%
902
384
$9K ﹤0.01%
400
385
$9K ﹤0.01%
500
386
$9K ﹤0.01%
50
387
$9K ﹤0.01%
160
+80
388
$8K ﹤0.01%
4
389
$8K ﹤0.01%
200
390
$8K ﹤0.01%
300
391
$8K ﹤0.01%
80
392
$8K ﹤0.01%
3,900
-4,000
393
$8K ﹤0.01%
83
394
$8K ﹤0.01%
132
395
$8K ﹤0.01%
93
396
$8K ﹤0.01%
145
397
$7K ﹤0.01%
522
398
$7K ﹤0.01%
80
399
$7K ﹤0.01%
318
400
$7K ﹤0.01%
100
14 15
16
17 18