AOWM

Alpha Omega Wealth Management Portfolio holdings

AUM $617M
1-Year Est. Return 16.56%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.56%
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
+$198M
2
+$4.64M
3
+$4.17M
4
FHI icon
Federated Hermes
FHI
+$3.77M
5
COF icon
Capital One
COF
+$3.74M

Top Sells

1
+$3.97M
2
+$552K
3
+$483K
4
GNTX icon
Gentex
GNTX
+$289K
5
VUG icon
Vanguard Growth ETF
VUG
+$278K

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
601
– –
-158
602
– –
-771
603
– –
-3,150
604
– –
-36
605
– –
-185
606
– –
-640
607
– –
-353
608
– –
-300
609
– –
-58
610
– –
-4,512
611
– –
-513
612
– –
-100
613
– –
-1,818
614
– –
-14
615
– –
-300
616
– –
-194
617
– –
-620
618
– –
-137
619
– –
-50
620
– –
-800
621
– –
-418
622
– –
-55
623
– –
-313
624
– –
-375
625
– –
-55
22 23 24
25
26