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
76
$490K 0.22%
4,333
+2,531
77
$488K 0.22%
4,553
-600
78
$485K 0.22%
33,404
79
$467K 0.21%
14,999
80
$465K 0.21%
6,311
-55
81
$456K 0.2%
8,435
-873
82
$453K 0.2%
3,694
-541
83
$436K 0.2%
7,300
84
$433K 0.19%
1,945
-100
85
$401K 0.18%
3,430
-50
86
$400K 0.18%
6,250
+39
87
$386K 0.17%
7,000
-492
88
$381K 0.17%
8,749
-1,500
89
$375K 0.17%
3,321
90
$372K 0.17%
6,160
91
$350K 0.16%
1,687
92
$347K 0.16%
3,020
-37
93
$341K 0.15%
917
94
$321K 0.14%
2,900
-284
95
$320K 0.14%
1,256
96
$302K 0.14%
3,023
+1
97
$299K 0.13%
5,768
+3,520
98
$297K 0.13%
3,162
99
$296K 0.13%
2,736
-25
100
$294K 0.13%
7,615
2 3
4
5 6