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
$223M
AUM Growth
+$18.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
530
New
Increased
Reduced
Closed

Top Buys

1
+$4.06M
2
+$3.67M
3
+$3.38M
4
GNTX icon
Gentex
GNTX
+$1.87M
5
T icon
AT&T
T
+$704K

Top Sells

1
+$2.98M
2
+$2.56M
3
+$2.48M
4
MEI icon
Methode Electronics
MEI
+$2.42M
5
ALL icon
Allstate
ALL
+$398K

Sector Composition

1 Technology 19.06%
2 Healthcare 12.76%
3 Financials 10.78%
4 Industrials 9.14%
5 Consumer Discretionary 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.49%
5,076
-150
52
$1.08M 0.49%
11,939
+5
53
$1.02M 0.46%
11,729
-250
54
$1.01M 0.45%
39,224
+1,914
55
$951K 0.43%
10,052
-25
56
$920K 0.41%
12,774
-400
57
$860K 0.39%
11,700
58
$811K 0.36%
13,444
-447
59
$809K 0.36%
13,025
60
$809K 0.36%
11,043
61
$781K 0.35%
9,382
-537
62
$725K 0.33%
17,672
+135
63
$705K 0.32%
8,325
-365
64
$685K 0.31%
23,239
-275
65
$637K 0.29%
9,407
-340
66
$627K 0.28%
7,134
-128
67
$613K 0.28%
1,668
68
$595K 0.27%
501
69
$594K 0.27%
2,868
-100
70
$590K 0.26%
11,343
-287
71
$582K 0.26%
6,128
-125
72
$546K 0.24%
4,882
-1,020
73
$537K 0.24%
25,758
-1,880
74
$530K 0.24%
4,541
75
$513K 0.23%
70,043
-6,643
1 2
3
4 5