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
451
– –
-237
452
– –
-137
453
– –
-23
454
– –
-23
455
– –
-100
456
– –
-318
457
– –
-600
458
– –
-1,285
459
– –
-4,650
460
– –
-42
461
– –
-635
462
– –
-549
463
– –
-1,000
464
– –
-100
465
– –
-270
466
– –
-23
467
– –
-262
468
– –
-100
469
– –
-50
470
– –
-1,048
471
– –
-360
472
– –
-289
473
– –
-258
474
– –
-60
475
– –
-2,485
17 18
19
20 21