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
$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
51
$3M 0.49%
50,628
+25,355
52
$2.92M 0.47%
34,828
+13,315
53
$2.9M 0.47%
21,808
+16,999
54
$2.86M 0.46%
18,172
-772
55
$2.84M 0.46%
116,414
+16,823
56
$2.78M 0.45%
13,515
+13,430
57
$2.64M 0.43%
135,255
+2,094
58
$2.61M 0.42%
45,029
+31,680
59
$2.59M 0.42%
52,968
+19,345
60
$2.51M 0.41%
14,013
+13,918
61
$2.36M 0.38%
8,068
+7,532
62
$2.34M 0.38%
140,252
+17,742
63
$2.27M 0.37%
8,251
+6,406
64
$2.26M 0.37%
9,701
+7,079
65
$2.26M 0.37%
18,855
+10,003
66
$2.25M 0.37%
658
+159
67
$2.08M 0.34%
18,568
-200
68
$2.06M 0.34%
122,359
+21,555
69
$2.02M 0.33%
8,451
+7,144
70
$1.98M 0.32%
30,200
+23,880
71
$1.89M 0.31%
9,753
+9,678
72
$1.87M 0.3%
20,940
+19,600
73
$1.74M 0.28%
26,500
+19,380
74
$1.74M 0.28%
21,015
+20,706
75
$1.67M 0.27%
91,748
+4,148
1 2
3
4 5