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
$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
476
– –
-77
477
– –
-23
478
– –
-262
479
– –
-100
480
– –
-50
481
– –
-1,048
482
– –
-360
483
– –
-289
484
– –
-258
485
– –
-60
486
– –
-2,485
487
– –
-902
488
– –
-35
489
– –
-185
490
– –
-60
491
– –
-49
492
– –
-300
493
– –
-61
494
– –
-200
495
– –
-1,400
496
– –
-1,000
497
– –
-500
498
– –
-508
499
– –
-1,540
500
– –
-365
18 19
20
21 22