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
26
$4.16M 0.67%
46,667
+7,072
27
$4.05M 0.66%
328,824
-6,936
28
$4.04M 0.66%
30,706
+4,266
29
$4.01M 0.65%
77,635
-238
30
$3.9M 0.63%
+114,850
31
$3.87M 0.63%
93,485
+4,603
32
$3.85M 0.63%
131,920
-10,952
33
$3.79M 0.61%
19,549
-1,058
34
$3.73M 0.61%
31,159
-4,824
35
$3.73M 0.61%
46,747
+37,749
36
$3.63M 0.59%
120,243
+119,156
37
$3.62M 0.59%
85,152
+1,959
38
$3.54M 0.58%
198,923
+68,168
39
$3.46M 0.56%
43,125
+22,710
40
$3.46M 0.56%
52,849
+3,673
41
$3.41M 0.55%
85,874
+12,045
42
$3.39M 0.55%
58,469
+4,837
43
$3.32M 0.54%
61,705
+10,361
44
$3.3M 0.54%
359,522
+63,093
45
$3.27M 0.53%
27,234
+27,132
46
$3.22M 0.52%
+65,175
47
$3.21M 0.52%
16,492
48
$3.2M 0.52%
14,457
+9,080
49
$3.2M 0.52%
105,239
+14,341
50
$3.14M 0.51%
24,082
+20,771
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