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
$528M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.04M
3
+$1.86M
4
GNTX icon
Gentex
GNTX
+$1.62M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$3.42M
2
+$3.14M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.47M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Technology 17.56%
2 Financials 10.99%
3 Healthcare 8.03%
4 Energy 7.36%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1%
+97,505
27
$5.01M 0.95%
220,643
-3,610
28
$4.9M 0.93%
103,044
-1,727
29
$4.87M 0.92%
169,557
+56,426
30
$4.87M 0.92%
77,352
+2,273
31
$4.82M 0.91%
90,324
-1,432
32
$4.8M 0.91%
116,698
-269
33
$4.71M 0.89%
78,921
+38
34
$4.67M 0.88%
59,120
-911
35
$4.5M 0.85%
54,979
-376
36
$4.45M 0.84%
22,473
+282
37
$4.21M 0.8%
54,755
-953
38
$4.15M 0.79%
9,150
-7
39
$4.13M 0.78%
223,428
-1,456
40
$4.06M 0.77%
70,749
+155
41
$4.05M 0.77%
147,853
-1,021
42
$3.87M 0.73%
139,699
-614
43
$3.84M 0.73%
13,262
-79
44
$3.84M 0.73%
16,375
-280
45
$3.76M 0.71%
19,872
+83
46
$3.75M 0.71%
21,277
-305
47
$3.75M 0.71%
32,938
+664
48
$3.68M 0.7%
39,851
-87
49
$3.65M 0.69%
137,487
-38,797
50
$3.62M 0.69%
16,374
-182
1
2
3 4 5