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
$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
26
$3.63M 1.63%
75,321
-1,949
27
$3.62M 1.63%
38,172
+276
28
$3.53M 1.58%
82,215
-545
29
$3.38M 1.52%
+147,853
30
$3.38M 1.52%
191,463
+9,483
31
$3.15M 1.41%
58,913
+1,029
32
$3.12M 1.4%
89,009
+2,003
33
$3.05M 1.37%
20,411
-595
34
$2.71M 1.22%
105,322
+2,373
35
$2.62M 1.18%
54,033
-100
36
$2.54M 1.14%
16,492
37
$2.28M 1.02%
118,446
+4,695
38
$2.03M 0.91%
19,025
+325
39
$2.03M 0.91%
110,500
+1,760
40
$1.8M 0.81%
36,987
-118
41
$1.79M 0.8%
25,486
-254
42
$1.77M 0.8%
24,160
-35
43
$1.71M 0.77%
691
44
$1.62M 0.73%
81,600
-5,000
45
$1.56M 0.7%
93,346
+28,658
46
$1.49M 0.67%
78,436
+8,644
47
$1.48M 0.66%
27,495
-225
48
$1.44M 0.64%
26,887
-336
49
$1.31M 0.59%
8,144
-190
50
$1.12M 0.5%
13,133
1
2
3 4 5