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
$528M
AUM Growth
-$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
211
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$2.04M
3
+$1.86M
4
GNTX icon
Gentex
GNTX
+$1.62M
5
LOW icon
Lowe's Companies
LOW
+$842K

Top Sells

1
+$3.42M
2
+$3.14M
3
+$1.86M
4
CVS icon
CVS Health
CVS
+$1.47M
5
PFE icon
Pfizer
PFE
+$1.03M

Sector Composition

1 Technology 17.56%
2 Financials 10.99%
3 Healthcare 8.03%
4 Energy 7.36%
5 Industrials 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.59M 0.68%
60,715
-1,094
52
$3.33M 0.63%
114,525
+7,052
53
$3.31M 0.63%
14,417
-4
54
$3.24M 0.61%
6,144
-17
55
$3.14M 0.59%
9,930
-28
56
$3.13M 0.59%
299,158
-177,973
57
$3.12M 0.59%
16,380
-328
58
$3.11M 0.59%
14,187
-20
59
$3.1M 0.59%
31,191
+1
60
$3.1M 0.59%
121,487
-350
61
$3.06M 0.58%
12,393
+3,410
62
$2.95M 0.56%
56,557
-114
63
$2.93M 0.56%
37,982
-2,395
64
$2.88M 0.55%
52,952
+37,435
65
$2.84M 0.54%
16,231
-273
66
$2.82M 0.54%
9,737
-352
67
$2.72M 0.52%
5,270
68
$2.66M 0.5%
102,710
+416
69
$2.64M 0.5%
17,377
-82
70
$2.64M 0.5%
76,178
-7,158
71
$2.57M 0.49%
6,595
-182
72
$2.53M 0.48%
22,363
-94
73
$2.53M 0.48%
29,592
-354
74
$2.51M 0.47%
23,290
+1,360
75
$2.49M 0.47%
24,741
-39
1 2
3
4 5