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
576
– –
-24
577
– –
-237
578
– –
-137
579
– –
-23
580
– –
-23
581
– –
-3,132
582
– –
-1,900
583
– –
-2,422
584
– –
-500
585
– –
-1,066
586
– –
-120
587
– –
-4,800
588
– –
-304
589
– –
-93
590
– –
-596
591
– –
-700
592
– –
-600
593
– –
-145
594
– –
-64
595
– –
-500
596
– –
-24
597
– –
-660
598
– –
-100
599
– –
-165
600
– –
-384
22 23
24
25 26