AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $558M
1-Year Est. Return 15.06%
This Quarter Est. Return
1 Year Est. Return
+15.06%
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
+$237M
2
+$5.25M
3
+$5.07M
4
COF icon
Capital One
COF
+$4.04M
5
FHI icon
Federated Hermes
FHI
+$3.9M

Top Sells

1
+$3.97M
2
+$577K
3
+$552K
4
GNTX icon
Gentex
GNTX
+$320K
5
VUG icon
Vanguard Growth ETF
VUG
+$288K

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
451
– –
-289
452
– –
-258
453
– –
-60
454
– –
-2,485
455
– –
-902
456
– –
-35
457
– –
-185
458
– –
-60
459
– –
-49
460
– –
-300
461
– –
-61
462
– –
-200
463
– –
-1,400
464
– –
-500
465
– –
-154
466
– –
-365
467
– –
-12
468
– –
-536
469
– –
-142
470
– –
-60
471
– –
-132
472
– –
-1,034
473
– –
-2,400
474
– –
-1,013
475
– –
-14
17 18
19
20 21